dLocal (DLO) Cash & Current Investments (2019 - 2026)
dLocal (DLO) posted quarterly Cash & Current Investments of $819.0 million for Q4 2025, up 47.7% year-over-year from $554.5 million in Q4 2024, and up 12.19% quarter-over-quarter from $730.0 million in Q3 2025.
dLocal (DLO) Cash & Current Investments (2019 - 2026) Analysis & Trends
dLocal (DLO) has reported Cash & Current Investments for 7 consecutive years, with $819.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 47.7% year-over-year to $819.0 million; the TTM figure through Dec 2025 stood at $819.0 million (up 47.7% YoY), while the FY2025 annual figure was $819.0 million, up 47.7% from the prior year.
- Cash & Current Investments rose to $819.0 million in Q4 2025 per DLO's latest filing, from $730.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $819.0 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 5141775.0% — and 2024, when it retreated 13.2%.
- dLocal's Cash & Current Investments stood at $337.2 million in 2021, then surged by 39.2% to $469.4 million in 2022, then soared by 36.1% to $638.8 million in 2023, then slipped by 13.2% to $554.5 million in 2024, then surged by 47.7% to $819.0 million in 2025.
- Business Quant data shows DLO's Cash & Current Investments at $819.0 million in Q4 2025, $730.0 million in Q3 2025, and $637.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | 874.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 874.16 Mn |
| Dec 31, 2025 | 818.99 Mn |
| Sep 30, 2025 | 729.99 Mn |
| Jun 30, 2025 | 637.03 Mn |
| Mar 31, 2025 | 636.99 Mn |
| Dec 31, 2024 | 554.49 Mn |
| Sep 30, 2024 | 672.78 Mn |
| Jun 30, 2024 | 651.92 Mn |
| Mar 31, 2024 | 680.13 Mn |
| Dec 31, 2023 | 638.84 Mn |
| Sep 30, 2023 | 602.09 Mn |
| Jun 30, 2023 | 587.73 Mn |
| Mar 31, 2023 | 518.23 Mn |
| Dec 31, 2022 | 469.39 Mn |
| Sep 30, 2022 | 543.36 Mn |
| Jun 30, 2022 | 455.05 Mn |
| Mar 31, 2022 | 411.35 Mn |
| Dec 31, 2021 | 337.20 Mn |
| Sep 30, 2021 | 294.12 Mn |
| Jun 30, 2021 | 267.21 Mn |