Donnelley Financial Solutions (DFIN) Cash & Equivalents (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Cash & Equivalents came in at $25.3 million in Q2 2026, down 25.15% YoY from $33.8 million in Q2 2025, and down 3.07% on a QoQ basis from $26.1 million in Q1 2026.
Donnelley Financial Solutions (DFIN) Cash & Equivalents (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Cash & Equivalents data on file, last reported at $25.3 million in Q2 2026.
- Quarterly Cash & Equivalents fell 25.15% year-over-year to $25.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.3 million (down 25.15% YoY) and the FY2025 annual result came in at $24.5 million, down 57.24% from the prior year.
- Cash & Equivalents retreated to $25.3 million in Q2 2026, from $26.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $57.3 million in Q4 2024 to a low of $10.4 million in Q1 2022.
- A 5-year average of $26.4 million and a median of $24.9 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.21% — and 2024, when it surged 187.18%.
- Tracing DFIN's Cash & Equivalents over 5 years: stood at $34.2 million in 2022, then plunged by 32.46% to $23.1 million in 2023, then surged by 148.05% to $57.3 million in 2024, then sank by 57.24% to $24.5 million in 2025, then increased by 3.27% to $25.3 million in 2026.
- The last three Cash & Equivalents figures came in at $25.3 million (Q2 2026), $26.1 million (Q1 2026), and $24.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | 25.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.30 Mn |
| Mar 31, 2026 | 26.10 Mn |
| Dec 31, 2025 | 24.50 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Jun 30, 2025 | 33.80 Mn |
| Mar 31, 2025 | 16.20 Mn |
| Dec 31, 2024 | 57.30 Mn |
| Sep 30, 2024 | 33.60 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | 43.70 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Sep 30, 2023 | 11.70 Mn |
| Jun 30, 2023 | 19.40 Mn |
| Mar 31, 2023 | 28.80 Mn |
| Dec 31, 2022 | 34.20 Mn |
| Sep 30, 2022 | 10.80 Mn |
| Jun 30, 2022 | 17.80 Mn |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 54.50 Mn |
| Sep 30, 2021 | 122.90 Mn |