Deluxe (DLX) Cash & Current Investments (2009 - 2026)
Deluxe's Cash & Current Investments came in at $34.9 million for Q2 2026, up 34.2% from $26 million a year earlier and up 28.3% from the prior quarter.
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Analysis
Deluxe (DLX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Deluxe's Cash & Current Investments was $36.9 million, down 88.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -30.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $309.2 million in FY2024 (+329.4%), $72 million in FY2023 (-78.7%), $337.4 million in FY2022 (+18.2%) and $285.49 million in FY2021 (+24.4%).
- The five-year range for quarterly Cash & Current Investments is $23.08 million (Q2 2024) to $337.4 million (Q4 2022).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 33.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2024 (growth of 329.4%), and the weakest in Q4 2025 (a decline of 88.1%).
- Business Quant data shows DLX's Cash & Current Investments at $27.2 million (Q1 2026), $36.9 million (Q4 2025) and $25.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 10.28 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 8.82 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 753.06 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 1.18 Bn |
| 10 | Deluxe | 1.22 Bn | 1.05 Bn | 287.60 Mn | 74.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 74.90 Mn |
| Jun 30, 2026 | 34.90 Mn |
| Mar 31, 2026 | 27.20 Mn |
| Dec 31, 2025 | 36.90 Mn |
| Sep 30, 2025 | 25.80 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 30.30 Mn |
| Dec 31, 2024 | 309.20 Mn |
| Sep 30, 2024 | 41.31 Mn |
| Jun 30, 2024 | 23.08 Mn |
| Mar 31, 2024 | 23.54 Mn |
| Dec 31, 2023 | 72.00 Mn |
| Sep 30, 2023 | 42.19 Mn |
| Jun 30, 2023 | 39.05 Mn |
| Mar 31, 2023 | 24.62 Mn |
| Dec 31, 2022 | 337.40 Mn |
| Sep 30, 2022 | 45.54 Mn |
| Jun 30, 2022 | 43.26 Mn |
| Mar 31, 2022 | 44.06 Mn |
| Dec 31, 2021 | 285.49 Mn |
API Access
Deluxe Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();