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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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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 $426.8 million.

  • dLocal's Cash & Current Investments fell 3418.05% to $426.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $426.8 million, marking a year-over-year decrease of 3418.05%. This contributed to the annual value of $431.4 million for FY2024, which is 3247.12% down from last year.
  • As of Q3 2025, dLocal's Cash & Current Investments stood at $426.8 million, which was down 3418.05% from $427.7 million recorded in Q2 2025.
  • Over the past 5 years, dLocal's Cash & Current Investments peaked at $680.1 million during Q1 2024, and registered a low of $111.7 million during Q1 2021.
  • Over the past 5 years, dLocal's median Cash & Current Investments value was $468.4 million (recorded in 2023), while the average stood at $460.8 million.
  • As far as peak fluctuations go, dLocal's Cash & Current Investments soared by 38170.91% in 2022, and later crashed by 3438.93% in 2025.
  • 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 decreased by 1.07% to $426.8 million in 2025.
  • Its Cash & Current Investments was $426.8 million in Q3 2025, compared to $427.7 million in Q2 2025 and $550.7 million in Q1 2025.