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

Deluxe (DLX) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $337.4 million in Q4 2022 and bottomed at $23.1 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $39.1 million (2023), against an average of $70.1 million.
• The widest annual swing landed in 2024, when Cash & Equivalents soared 329.44%; it then plunged 88.07% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $337.4 million in 2022, then tumbled by 78.66% to $72.0 million in 2023, then jumped by 329.44% to $309.2 million in 2024, then slumped by 88.07% to $36.9 million in 2025, then fell 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.

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