dLocal (DLO) Cash & Current Investments (2019 - 2026)
dLocal's Cash & Current Investments came in at $874.16 million for Q2 2026, up 45.1% from $602.47 million a year earlier but down 4.3% from the prior quarter.
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Analysis
dLocal (DLO) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, dLocal's Cash & Current Investments was $818.99 million, up 47.7% from FY2024.
- Cash & Current Investments has increased in each of the last six years, with a five-year compound annual growth rate of 48.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $554.49 million in FY2024 (+3.4%), $536.16 million in FY2023 (+14.5%), $468.09 million in FY2022 (+39.2%) and $336.2 million in FY2021 (+200.9%).
- The five-year range for quarterly Cash & Current Investments is $293.06 million (Q3 2021) to $913.6 million (Q1 2026).
- Year-over-year, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 26.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 388.3%), and the weakest in Q1 2025 (a decline of 10.6%).
- Business Quant data shows DLO's Cash & Current Investments at $913.6 million (Q1 2026), $818.99 million (Q4 2025) and $699.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.79 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 11.26 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 753.06 Mn |
| 10 | dLocal | 4.05 Bn | 746.40 Mn | 127.15 Mn | 874.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 874.16 Mn |
| Mar 31, 2026 | 913.60 Mn |
| Dec 31, 2025 | 818.99 Mn |
| Sep 30, 2025 | 699.49 Mn |
| Jun 30, 2025 | 602.47 Mn |
| Mar 31, 2025 | 511.51 Mn |
| Dec 31, 2024 | 554.49 Mn |
| Sep 30, 2024 | 560.53 Mn |
| Jun 30, 2024 | 531.62 Mn |
| Mar 31, 2024 | 572.36 Mn |
| Dec 31, 2023 | 536.16 Mn |
| Sep 30, 2023 | 498.17 Mn |
| Jun 30, 2023 | 549.39 Mn |
| Mar 31, 2023 | 517.89 Mn |
| Dec 31, 2022 | 468.09 Mn |
| Sep 30, 2022 | 542.30 Mn |
| Jun 30, 2022 | 453.99 Mn |
| Mar 31, 2022 | 410.06 Mn |
| Dec 31, 2021 | 336.20 Mn |
| Sep 30, 2021 | 293.06 Mn |
API Access
dLocal Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();