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

dLocal has disclosed Cash & Equivalents across 7 years of filings, most recently posting $719.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 69.32% year-over-year to $719.9 million; the TTM figure through Dec 2025 stood at $719.9 million (up 69.32% YoY), while the FY2025 annual figure was $719.9 million, up 69.32% from the prior year.
• Cash & Equivalents climbed to $719.9 million in Q4 2025, from $604.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DLO reached as high as $719.9 million in Q4 2025 and fell as low as $266.0 million in Q2 2021.
• The 5-year median for Cash & Equivalents is $511.5 million (2025), against an average of $487.4 million.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 200.89% — and 2024, when it fell 20.7%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $719.9 million, $604.5 million, and $476.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.