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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to $36.9 million.

  • Deluxe's Cash & Equivalents rose 726.74% to $36.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.9 million, marking a year-over-year increase of 726.74%. This contributed to the annual value of $36.9 million for FY2025, which is 726.74% up from last year.
  • Latest data reveals that Deluxe reported Cash & Equivalents of $36.9 million as of Q4 2025, which was up 726.74% from $25.8 million recorded in Q3 2025.
  • In the past 5 years, Deluxe's Cash & Equivalents ranged from a high of $337.4 million in Q4 2022 and a low of $23.1 million during Q2 2024
  • For the 5-year period, Deluxe's Cash & Equivalents averaged around $79.2 million, with its median value being $41.7 million (2023).
  • In the last 5 years, Deluxe's Cash & Equivalents tumbled by 7866.03% in 2023 and then soared by 2876.32% in 2025.
  • Over the past 5 years, Deluxe's Cash & Equivalents (Quarter) stood at $285.5 million in 2021, then rose by 18.18% to $337.4 million in 2022, then tumbled by 78.66% to $72.0 million in 2023, then plummeted by 52.22% to $34.4 million in 2024, then rose by 7.27% to $36.9 million in 2025.
  • Its Cash & Equivalents was $36.9 million in Q4 2025, compared to $25.8 million in Q3 2025 and $26.0 million in Q2 2025.