dLocal (DLO) Cash & Current Investments (2020 - 2026)

dLocal (DLO) has reported Cash & Current Investments for 7 consecutive years, with $874.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 83.02% year-over-year to $874.2 million in Q2 2026; TTM through Jun 2026 was $874.2 million, a 83.02% increase from a year earlier, with the FY2025 full-year figure at $819.0 million, up 47.7% from the prior year.
• Cash & Current Investments was $874.2 million for Q2 2026 at dLocal, up from $817.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $874.2 million in Q2 2026 and troughed at $411.2 million in Q1 2022.
• A 5-year average of $572.1 million and a median of $537.8 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 85.27% in 2022 and dropped 10.9% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $469.3 million in 2022, then increased by 14.68% to $538.2 million in 2023, then grew by 3.03% to $554.5 million in 2024, then soared by 47.7% to $819.0 million in 2025, then advanced by 6.74% to $874.2 million in 2026.
• The last three Cash & Current Investments figures came in at $874.2 million (Q2 2026), $817.9 million (Q1 2026), and $819.0 million (Q4 2025), per Business Quant data.