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Ratios

dLocal (DLO) Cash & Equivalents: 2019-2025

Historic Cash & Equivalents for dLocal (DLO) over the last 5 years, with Sep 2025 value amounting to $604.5 million.

  • dLocal's Cash & Equivalents rose 7.84% to $604.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $604.5 million, marking a year-over-year increase of 7.84%. This contributed to the annual value of $425.2 million for FY2024, which is 20.70% down from last year.
  • Per dLocal's latest filing, its Cash & Equivalents stood at $604.5 million for Q3 2025, which was up 18.17% from $511.5 million recorded in Q2 2025.
  • Over the past 5 years, dLocal's Cash & Equivalents peaked at $604.5 million during Q3 2025, and registered a low of $498,165 during Q3 2023.
  • In the last 3 years, dLocal's Cash & Equivalents had a median value of $536.2 million in 2024 and averaged $482.9 million.
  • In the last 5 years, dLocal's Cash & Equivalents plummeted by 99.91% in 2023 and then spiked by 112,419.35% in 2024.
  • Over the past 5 years, dLocal's Cash & Equivalents (Quarterly) stood at $336.2 million in 2021, then skyrocketed by 39.23% to $468.1 million in 2022, then climbed by 14.54% to $536.2 million in 2023, then fell by 20.70% to $425.2 million in 2024, then increased by 7.84% to $604.5 million in 2025.
  • Its Cash & Equivalents stands at $604.5 million for Q3 2025, versus $511.5 million for Q2 2025 and $511.5 million for Q1 2025.