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) Short-term Investments (2020 - 2025)

dLocal (DLO) has disclosed Short-term Investments for 6 consecutive years, with $99.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 23.38% to $99.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.1 million through Dec 2025, down 23.38% year-over-year, with the annual reading at $99.1 million for FY2025, 23.38% down from the prior year.
  • Short-term Investments for Q4 2025 was $99.1 million at dLocal, down from $129.3 million in the prior quarter.
  • The five-year high for Short-term Investments was $129.3 million in Q4 2024, with the low at $1.0 million in Q4 2021.
  • Average Short-term Investments over 5 years is $46.5 million, with a median of $2.0 million recorded in 2023.
  • The sharpest move saw Short-term Investments crashed 87.93% in 2021, then surged 6239.17% in 2024.
  • Over 5 years, Short-term Investments stood at $1.0 million in 2021, then rose by 20.12% to $1.2 million in 2022, then surged by 69.15% to $2.0 million in 2023, then soared by 6239.17% to $129.3 million in 2024, then fell by 23.38% to $99.1 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $99.1 million, $129.3 million, and $2.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.