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.

• On a quarterly basis, Cash & Equivalents rose 69.32% year-over-year to $719.9 million in Q4 2025; TTM through Dec 2025 was $719.9 million, a 69.32% increase from a year earlier, with the FY2025 full-year figure at $719.9 million, up 69.32% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $719.9 million, up 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.
• Historically, Cash & Equivalents has averaged $489.2 million across 5 years, with a median of $511.5 million in 2025.
• Across the five-year window, Cash & Equivalents soared 200.89% in 2021 and dropped 20.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $336.2 million in 2021, then surged by 39.23% to $468.1 million in 2022, then increased by 14.54% to $536.2 million in 2023, then fell by 20.7% to $425.2 million in 2024, then jumped by 69.32% to $719.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $719.9 million in Q4 2025, $604.5 million in Q3 2025, and $511.5 million in Q2 2025.