dLocal (DLO) Cash & Equivalents (2019 - 2026)
dLocal (DLO) posted quarterly Cash & Equivalents of $719.9 million for Q4 2025, up 69.32% year-over-year from $425.2 million in Q4 2024, and up 19.1% quarter-over-quarter from $604.5 million in Q3 2025.
dLocal (DLO) Cash & Equivalents (2019 - 2026) Analysis & Trends
dLocal (DLO) has reported Cash & Equivalents for 7 consecutive years, with $719.9 million the latest figure, recorded in 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 improved to $719.9 million in Q4 2025 per DLO's latest filing, from $604.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $719.9 million in Q4 2025 and bottomed at $266.0 million in Q2 2021.
- Historically, Cash & Equivalents has averaged $489.2 million across 5 years, with a median of $511.5 million in 2025.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 200.89% — and 2024, when it fell 20.7%.
- dLocal's Cash & Equivalents stood at $336.2 million in 2021, then soared by 39.23% to $468.1 million in 2022, then climbed by 14.54% to $536.2 million in 2023, then dropped by 20.7% to $425.2 million in 2024, then surged by 69.32% to $719.9 million in 2025.
- Business Quant data shows DLO's Cash & Equivalents at $719.9 million in Q4 2025, $604.5 million in Q3 2025, and $511.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 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 | 794.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 794.94 Mn |
| Dec 31, 2025 | 719.90 Mn |
| Sep 30, 2025 | 604.47 Mn |
| Jun 30, 2025 | 511.51 Mn |
| Mar 31, 2025 | 511.51 Mn |
| Dec 31, 2024 | 425.17 Mn |
| Sep 30, 2024 | 560.53 Mn |
| Jun 30, 2024 | 531.62 Mn |
| Mar 31, 2024 | 572.36 Mn |
| Dec 31, 2023 | 536.16 Mn |
| Sep 30, 2023 | 498.17 Mn |
| Jun 30, 2023 | 536.16 Mn |
| Mar 31, 2023 | 517.89 Mn |
| Dec 31, 2022 | 468.09 Mn |
| Sep 30, 2022 | 542.30 Mn |
| Jun 30, 2022 | 453.99 Mn |
| Mar 31, 2022 | 410.06 Mn |
| Dec 31, 2021 | 336.20 Mn |
| Sep 30, 2021 | 293.06 Mn |
| Jun 30, 2021 | 265.95 Mn |