dLocal (DLO) Beginning Cash Balance (2023 - 2026)
dLocal's (DLO) quarterly Beginning Cash Balance came in at $719.9 million in Q2 2026, up 69.32% year-over-year from $425.2 million in Q2 2025, and up 69.32% quarter-over-quarter from $425.2 million in Q4 2025.
Analysis
dLocal (DLO) Beginning Cash Balance (2023 - 2026) Analysis & Trends
dLocal (DLO) has reported Beginning Cash Balance for 4 consecutive years, with $719.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Beginning Cash Balance rose 69.32% year-over-year to $719.9 million in Q2 2026; TTM through Jun 2026 was $719.9 million, a 69.32% increase from a year earlier, with the FY2025 full-year figure at $425.2 million, down 20.7% from the prior year.
- Beginning Cash Balance was $719.9 million for Q2 2026 at dLocal, up from $425.2 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $719.9 million in Q2 2026 and troughed at $425.2 million in Q2 2025.
- A 4-year average of $514.9 million and a median of $468.1 million in 2023 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance declined 20.7% in 2025 and soared 69.32% in 2026, its largest moves.
- Over 4 years, Beginning Cash Balance stood at $468.1 million in 2023, then gained by 14.54% to $536.2 million in 2024, then decreased by 20.7% to $425.2 million in 2025, then soared by 69.32% to $719.9 million in 2026.
- The last three Beginning Cash Balance figures came in at $719.9 million (Q2 2026), $425.2 million (Q4 2025), and $425.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 719.90 Mn |
| Dec 31, 2025 | 425.17 Mn |
| Jun 30, 2025 | 425.17 Mn |
| Dec 31, 2024 | 536.16 Mn |
| Dec 31, 2023 | 468.09 Mn |