Deluxe (DLX) Cash & Equivalents (2009 - 2026)

Deluxe has reported Cash & Equivalents for 18 years, with the latest figure at $27.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.23% year-over-year to $27.2 million; the trailing twelve-month figure through Mar 2026 stood at $27.2 million (down 10.23% YoY), and the FY2025 full-year result was $36.9 million, down 88.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $27.2 million, down from $36.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $337.4 million in Q4 2022, with the low at $23.1 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $70.1 million across 5 years, with a median of $39.1 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 329.44% — and 2025, when it slumped 88.07%.
• Deluxe's Cash & Equivalents stood at $337.4 million in 2022, then plunged by 78.66% to $72.0 million in 2023, then soared by 329.44% to $309.2 million in 2024, then tumbled by 88.07% to $36.9 million in 2025, then declined by 26.29% to $27.2 million in 2026.
• The last three Cash & Equivalents figures came in at $27.2 million (Q1 2026), $36.9 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.