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

dLocal (DLO) has 7 years of Cash & Current Investments data on file, last reported at $721.5 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $721.5 million, up 30.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $721.5 million (up 30.12% YoY), and the FY2025 annual result was $721.5 million, up 8.42% from the prior year.
• Cash & Current Investments climbed to $721.5 million in Q4 2025 per DLO's latest filing, from $426.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $721.5 million in Q4 2025 and troughed at $111.7 million in Q1 2021.
• A 5-year average of $443.5 million and a median of $474.4 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 303.05% in 2022, then fell 21.08% in 2025.
• 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.
• Business Quant data shows DLO's Cash & Current Investments at $721.5 million in Q4 2025, $426.8 million in Q3 2025, and $479.5 million in Q2 2025.