Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

dLocal (DLO) Cash & Equivalents (2020 - 2025)

dLocal (DLO) has disclosed Cash & Equivalents for 6 consecutive years, with $719.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 69.32% to $719.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $719.9 million through Dec 2025, up 69.32% year-over-year, with the annual reading at $719.9 million for FY2025, 69.32% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $719.9 million at dLocal, up from $425.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $719.9 million in Q4 2025, with the low at $336.2 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $497.1 million, with a median of $468.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 200.89% in 2021, then dropped 20.7% in 2024.
  • Over 5 years, Cash & Equivalents stood at $336.2 million in 2021, then skyrocketed by 39.23% to $468.1 million in 2022, then grew 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $719.9 million, $425.2 million, and $536.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.