Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

dLocal (DLO) Cash & Equivalents: 2019-2024

Historic Cash & Equivalents for dLocal (DLO) over the last 6 years, with Dec 2024 value amounting to $425.2 million.

  • dLocal's Cash & Equivalents rose 7.84% to $604.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $604.5 million, marking a year-over-year increase of 7.84%. This contributed to the annual value of $425.2 million for FY2024, which is 20.70% down from last year.
  • As of FY2024, dLocal's Cash & Equivalents stood at $425.2 million, which was down 20.70% from $536.2 million recorded in FY2023.
  • In the past 5 years, dLocal's Cash & Equivalents registered a high of $536.2 million during FY2023, and its lowest value of $111.7 million during FY2020.
  • For the 3-year period, dLocal's Cash & Equivalents averaged around $476.5 million, with its median value being $468.1 million (2022).
  • In the last 5 years, dLocal's Cash & Equivalents surged by 221.40% in 2020 and then dropped by 20.70% in 2024.
  • Over the past 5 years, dLocal's Cash & Equivalents (Yearly) stood at $111.7 million in 2020, then skyrocketed by 200.89% to $336.2 million in 2021, then soared by 39.23% to $468.1 million in 2022, then increased by 14.54% to $536.2 million in 2023, then declined by 20.70% to $425.2 million in 2024.