TickerFacts.

Deluxe Corp (DLX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$36.90M
As of 2025-12-31
$34.90M
As of 2026-06-30
-3.0%
3-year compound annual growth
-21.4%
5-year compound annual growth
-5.1%
10-year compound annual growth
$123.12M2008-12-31: $15.59M2009-12-31: $12.79M2010-12-31: $17.38M2011-12-31: $28.69M2012-12-31: $45.44M2013-12-31: $121.09M2014-12-31: $61.54M2015-12-31: $62.43M2016-12-31: $76.57M2017-12-31: $59.24M2018-12-31: $59.74M2019-12-31: $73.62M2020-12-31: $123.12M2021-12-31: $41.23M2022-12-31: $40.44M2023-12-31: $72.00M2024-12-31: $34.40M2025-12-31: $36.90M$36.90M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$36.90M+7.3%2026-02-13, Balance as of period end
2024-12-31$34.40M-52.2%2026-02-13, Balance as of period end
2023-12-31$72.00M+78.1%2026-02-13, Balance as of period end
2022-12-31$40.44M-1.9%2025-02-21, Balance as of period end
2021-12-31$41.23M-66.5%2024-02-22, Balance as of period end
2020-12-31$123.12M+67.2%2023-02-24, Balance as of period end
2019-12-31$73.62M+23.2%2022-02-28, Balance as of period end
2018-12-31$59.74M+0.8%2021-02-19, Balance as of period end
2017-12-31$59.24M-22.6%2020-02-21, Balance as of period end
2016-12-31$76.57M+22.7%2019-02-26, Balance as of period end
2015-12-31$62.43M+1.4%2018-02-23, Balance as of period end
2014-12-31$61.54M-49.2%2017-02-24, Balance as of period end
2013-12-31$121.09M+166.5%2016-02-19, Balance as of period end
2012-12-31$45.44M+58.4%2015-02-20, Balance as of period end
2011-12-31$28.69M+65.0%2014-02-28, Balance as of period end
2010-12-31$17.38M+35.9%2013-02-22, Balance as of period end
2009-12-31$12.79M-18.0%2012-02-24, Balance as of period end
2008-12-31$15.59Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Deluxe Corp (DLX)2025-12-31$36.90M+7.3%
McGraw Hill, Inc. (MH)2026-03-31$253.52M-35.0%
USA Today Co., Inc. (TDAY)2025-12-31$90.21M-15.1%
Quad/Graphics, Inc. (QUAD)2025-12-31$63.30M+116.8%
John Wiley & Sons, Inc. (WLY)2026-04-30$75.62M-11.9%
New York Times Co (NYT)2025-12-31$255.44M+28.1%
Scholastic Corp (SCHL)2026-05-31$134.90M+8.8%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$581.81M+1.6%
Cimpress PLC (CMPR)2026-06-30$248.85M+6.4%

Compare DLX, MH, TDAY, QUAD side by side · Screen every company in Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work ↗