dLocal (DLO) Cash & Equivalents (2019 - 2025)

dLocal (DLO) has 7 years of Cash & Equivalents data on file, last reported at $719.9 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $719.9 million, up 69.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $719.9 million (up 69.32% YoY), and the FY2025 annual result was $719.9 million, up 34.27% from the prior year.
• Cash & Equivalents grew to $719.9 million in Q4 2025 per DLO's latest filing, from $425.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $719.9 million in Q4 2025 and troughed at $111.7 million in Q1 2021.
• A 5-year average of $435.7 million and a median of $461.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 306.31% in 2022, then fell 20.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $336.2 million in 2021, then surged by 39.23% to $468.1 million in 2022, then advanced by 14.54% to $536.2 million in 2023, then slipped by 20.7% to $425.2 million in 2024, then jumped by 69.32% to $719.9 million in 2025.
• Business Quant data shows DLO's Cash & Equivalents at $719.9 million in Q4 2025, $425.2 million in Q3 2025, and $476.9 million in Q2 2025.