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

dLocal has disclosed Cash & Current Investments across 7 years of filings, most recently posting $721.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 30.12% year-over-year to $721.5 million; the TTM figure through Dec 2025 stood at $721.5 million (up 30.12% YoY), while the FY2025 annual figure was $721.5 million, up 30.12% from the prior year.
• Cash & Current Investments rose to $721.5 million in Q4 2025, from $606.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DLO reached as high as $721.5 million in Q4 2025 and fell as low as $8000.0 in Q1 2021.
• The 5-year median for Cash & Current Investments is $505.3 million (2024), against an average of $466.7 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 5139712.5% — and 2023, when it declined 13.39%.
• A 5-year view of Cash & Current Investments shows it stood at $336.4 million in 2021, then soared by 39.5% to $469.3 million in 2022, then rose by 14.68% to $538.2 million in 2023, then increased by 3.03% to $554.5 million in 2024, then surged by 30.12% to $721.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $721.5 million, $606.1 million, and $479.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.