Deluxe (DLX) Cash & Equivalents (2009 - 2026)
Deluxe (DLX) reported Cash & Equivalents of $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Deluxe posted Cash & Equivalents of $36.9 million, down 88.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -30.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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%).
- Five-year quarterly Cash & Equivalents spans a low of $23.08 million in Q2 2024 and a high of $337.4 million in Q4 2022.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 33.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 329.4%); the low point was Q4 2025 (a decline of 88.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $27.2 million (Q1 2026), $36.9 million (Q4 2025) and $25.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.93 Bn | 6.74 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.74 Bn | 3.96 Bn | - | 8.31 Bn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 30.93 Bn | 18.53 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.61 Bn | 15.81 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.13 Bn | 20.83 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.34 Bn | -222.16 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.51 Bn | 12.89 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.73 Bn | 9.30 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Deluxe | 1.05 Bn | 926.25 Mn | 259.60 Mn | 34.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 121.06 Mn |
API Access
Deluxe Cash & Equivalents 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-equivalents&ticker=DLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();