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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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dLocal (DLO) Cash & Current Investments (2020 - 2025)

dLocal (DLO) has disclosed Cash & Current Investments for 6 consecutive years, with $819.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 47.7% to $819.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $819.0 million through Dec 2025, up 47.7% year-over-year, with the annual reading at $819.0 million for FY2025, 47.7% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $819.0 million at dLocal, up from $554.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $819.0 million in Q4 2025, with the low at $337.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $543.6 million, with a median of $538.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 180.88% in 2021, then increased 3.03% in 2024.
  • Over 5 years, Cash & Current Investments stood at $337.2 million in 2021, then surged by 39.17% to $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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $819.0 million, $554.5 million, and $538.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.