dLocal (DLO) Cash & Equivalents (2020 - 2026)

dLocal (DLO) has reported Cash & Equivalents for 7 consecutive years, with $794.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 66.68% year-over-year to $794.9 million in Q2 2026; TTM through Jun 2026 was $794.9 million, a 66.68% increase from a year earlier, with the FY2025 full-year figure at $719.9 million, up 69.32% from the prior year.
• Cash & Equivalents was $794.9 million for Q2 2026 at dLocal, down from $815.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $815.6 million in Q1 2026 and troughed at $410.1 million in Q1 2022.
• A 5-year average of $554.2 million and a median of $533.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 85.05% in 2022 and declined 20.7% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $468.1 million in 2022, then gained by 14.54% to $536.2 million in 2023, then decreased by 20.7% to $425.2 million in 2024, then soared by 69.32% to $719.9 million in 2025, then grew by 10.42% to $794.9 million in 2026.
• The last three Cash & Equivalents figures came in at $794.9 million (Q2 2026), $815.6 million (Q1 2026), and $719.9 million (Q4 2025), per Business Quant data.