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Ratios

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

Historic Cash & Current Investments for dLocal (DLO) over the last 7 years, with Q3 2025 value amounting to $606.1 million.

  • dLocal's Cash & Current Investments fell 652.89% to $606.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $606.1 million, marking a year-over-year decrease of 652.89%. This contributed to the annual value of $431.4 million for FY2024, which is 3247.12% down from last year.
  • According to the latest figures from Q3 2025, dLocal's Cash & Current Investments is $606.1 million, which was down 652.89% from $427.7 million recorded in Q2 2025.
  • In the past 5 years, dLocal's Cash & Current Investments ranged from a high of $680.1 million in Q1 2024 and a low of $111.7 million during Q1 2021
  • Its 5-year average for Cash & Current Investments is $477.8 million, with a median of $468.4 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 74602.62% in 2021, then crashed by 3438.93% in 2025.
  • Over the past 5 years, dLocal's Cash & Current Investments (Quarter) stood at $337.2 million in 2021, then soared by 39.2% to $469.4 million in 2022, then soared by 36.1% to $638.8 million in 2023, then crashed by 32.47% to $431.4 million in 2024, then soared by 40.49% to $606.1 million in 2025.
  • Its Cash & Current Investments stands at $606.1 million for Q3 2025, versus $427.7 million for Q2 2025 and $637.0 million for Q1 2025.