dLocal DLO
NASDAQ DLO
$14.97 -0.55 (-3.54%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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