Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

dLocal (DLO) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for dLocal (DLO) over the last 7 years, with Q3 2025 value amounting to $425.2 million.

  • dLocal's Cash & Equivalents fell 2070.05% to $425.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $425.2 million, marking a year-over-year decrease of 2070.05%. This contributed to the annual value of $425.2 million for FY2024, which is 2070.05% down from last year.
  • As of Q3 2025, dLocal's Cash & Equivalents stood at $425.2 million, which was down 2070.05% from $425.2 million recorded in Q2 2025.
  • In the past 5 years, dLocal's Cash & Equivalents ranged from a high of $572.4 million in Q1 2024 and a low of $111.7 million during Q1 2021
  • For the 5-year period, dLocal's Cash & Equivalents averaged around $421.7 million, with its median value being $425.2 million (2024).
  • In the last 5 years, dLocal's Cash & Equivalents soared by 38535.17% in 2022 and then plummeted by 2571.56% in 2025.
  • Quarter analysis of 5 years shows dLocal's Cash & Equivalents stood at $336.2 million in 2021, then skyrocketed by 39.23% to $468.1 million in 2022, then rose by 14.54% to $536.2 million in 2023, then fell by 20.7% to $425.2 million in 2024, then changed by 0.0% to $425.2 million in 2025.
  • Its Cash & Equivalents stands at $425.2 million for Q3 2025, versus $425.2 million for Q2 2025 and $425.2 million for Q1 2025.