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

dLocal (DLO) has 7 years of Cash & Current Investments data on file, last reported at $819.0 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 47.7% year-over-year to $819.0 million in Q4 2025; TTM through Dec 2025 was $819.0 million, a 47.7% 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 for Q4 2025 stood at $819.0 million, up from $730.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DLO reached as high as $819.0 million in Q4 2025 and fell as low as $8000.0 in Q1 2021.
• Historically, Cash & Current Investments has averaged $525.3 million across 5 years, with a median of $571.1 million in 2023.
• Across the five-year window, Cash & Current Investments soared 5141775.0% in 2022 and declined 13.2% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $337.2 million in 2021, then jumped by 39.2% to $469.4 million in 2022, then surged by 36.1% to $638.8 million in 2023, then declined by 13.2% to $554.5 million in 2024, then jumped by 47.7% to $819.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $819.0 million in Q4 2025, $730.0 million in Q3 2025, and $637.0 million in Q2 2025.