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dLocal (DLO) Cash & Current Investments: 2019-2025

Historic Cash & Current Investments for dLocal (DLO) over the last 5 years, with Sep 2025 value amounting to $730.0 million.

  • dLocal's Cash & Current Investments rose 8.50% to $730.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year decrease of 3.39%. This contributed to the annual value of $554.5 million for FY2024, which is 13.20% down from last year.
  • Per dLocal's latest filing, its Cash & Current Investments stood at $730.0 million for Q3 2025, which was up 14.59% from $637.0 million recorded in Q2 2025.
  • In the past 5 years, dLocal's Cash & Current Investments registered a high of $730.0 million during Q3 2025, and its lowest value of $470,279 during Q3 2023.
  • Its 3-year average for Cash & Current Investments is $568.9 million, with a median of $637.0 million in 2025.
  • In the last 5 years, dLocal's Cash & Current Investments crashed by 99.91% in 2023 and then surged by 142,959.55% in 2024.
  • Quarterly analysis of 5 years shows dLocal's Cash & Current Investments stood at $337.2 million in 2021, then skyrocketed by 39.20% to $469.4 million in 2022, then soared by 36.10% to $638.8 million in 2023, then decreased by 13.20% to $554.5 million in 2024, then increased by 8.50% to $730.0 million in 2025.
  • Its last three reported values are $730.0 million in Q3 2025, $637.0 million for Q2 2025, and $637.0 million during Q1 2025.