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

Deluxe's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $27.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 10.23% year-over-year to $27.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (down 10.23% YoY) and the FY2025 annual result came in at $36.9 million, down 88.07% from the prior year.
• Cash & Equivalents was $27.2 million for Q1 2026 at Deluxe, 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.
• A 5-year average of $70.1 million and a median of $39.1 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 329.44% — and 2025, when it sank 88.07%.
• Deluxe's Cash & Equivalents stood at $337.4 million in 2022, then slumped by 78.66% to $72.0 million in 2023, then surged by 329.44% to $309.2 million in 2024, then sank by 88.07% to $36.9 million in 2025, then retreated by 26.29% to $27.2 million in 2026.
• Business Quant data shows DLX's Cash & Equivalents at $27.2 million in Q1 2026, $36.9 million in Q4 2025, and $25.8 million in Q3 2025.