dLocal (DLO) Cash & Current Investments (2020 - 2025)

dLocal (DLO) has disclosed Cash & Current Investments for 5 consecutive years, with $428.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments fell 20.47% to $428.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $428.0 million, a 20.47% decrease, with the full-year FY2024 number at $428.0 million, down 20.47% from a year prior.
  • Cash & Current Investments was $428.0 million for Q4 2024 at dLocal, down from $538.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $538.2 million in Q4 2023 to a low of $120.1 million in Q4 2020.
  • A 5-year average of $378.6 million and a median of $428.0 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 180.88% in 2021, then dropped 20.47% in 2024.
  • dLocal's Cash & Current Investments stood at $120.1 million in 2020, then soared by 180.88% to $337.2 million in 2021, then skyrocketed by 39.17% to $469.3 million in 2022, then grew by 14.68% to $538.2 million in 2023, then fell by 20.47% to $428.0 million in 2024.
  • Per Business Quant, the three most recent readings for DLO's Cash & Current Investments are $428.0 million (Q4 2024), $538.2 million (Q4 2023), and $469.3 million (Q4 2022).