Donnelley Financial Solutions, Inc. (DFIN): Cash & Equivalents
$24.50M
As of 2025-12-31
$25.30M
As of 2026-06-30
-10.5%
3-year compound annual growth
-19.7%
5-year compound annual growth
+5.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $24.50M | -57.2% | 2026-02-17, Balance as of period end |
| 2024-12-31 | $57.30M | +148.1% | 2026-02-17, Balance as of period end |
| 2023-12-31 | $23.10M | -32.5% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $34.20M | -37.2% | 2024-02-20, Balance as of period end |
| 2021-12-31 | $54.50M | -26.0% | 2023-02-21, Balance as of period end |
| 2020-12-31 | $73.60M | +327.9% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $17.20M | -63.6% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $47.30M | -9.0% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $52.00M | +43.6% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $36.20M | +139.7% | 2019-02-27, Balance as of period end |
| 2015-12-31 | $15.10M | -47.2% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $28.60M | n/a | 2017-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Donnelley Financial Solutions, Inc. (DFIN) | 2025-12-31 | $24.50M | -57.2% |
| Altisource Portfolio Solutions S.A. (ASPS) | 2025-12-31 | $26.60M | -10.8% |
| Sea Ltd (SE) | 2025-12-31 | $4.16B | +72.9% |
| Oriental Culture Holding Ltd (OCG) | 2025-12-31 | $32.32M | +89.4% |
| Holistic Asset Finance Group Co., Ltd. (HAFG) | 2025-12-31 | $15.4K | -11.5% |
| King Resources, Inc. (KRFG) | 2026-03-31 | $8.8K | +263.6% |
| Mercalot Inc. (MRCL) | 2026-06-30 | $30.1K | -23.4% |
| AleeanPeace Group Holdings Ltd (APGH) | 2025-12-31 | $465 | -96.2% |
| Jocom Holdings Corp. (JOCM) | 2025-12-31 | $11.2K | +352.2% |
Compare DFIN, ASPS, SE, OCG side by side · Screen every company in Services-Miscellaneous Business Services ↗