Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deluxe (DLX) Cash & Equivalents (2016 - 2025)

Deluxe (DLX) has disclosed Cash & Equivalents for 17 consecutive years, with $26.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 12.67% year-over-year to $26.0 million, compared with a TTM value of $26.0 million through Jun 2025, up 12.67%, and an annual FY2023 reading of $458.0 million, up 35.75% over the prior year.
  • Cash & Equivalents was $26.0 million for Q2 2025 at Deluxe, down from $85.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $458.0 million in Q4 2023 and bottomed at $23.1 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $179.7 million, with a median of $190.8 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 52.09% in 2022, while the deepest fall reached 84.98% in 2022.
  • Year by year, Cash & Equivalents stood at $285.5 million in 2021, then rose by 18.18% to $337.4 million in 2022, then surged by 35.75% to $458.0 million in 2023, then tumbled by 81.31% to $85.6 million in 2024, then tumbled by 69.62% to $26.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for DLX at $26.0 million in Q2 2025, $85.6 million in Q3 2024, and $23.1 million in Q2 2024.