Cash · 2011–2025
Deluxe cash
$36.9M+7.3% · FY2025
Deluxe (DLX) reported $36.9M in cash for fiscal 2025, +7.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $36.9M | +7.3% | Open → |
| FY20242024-12-31 | $34.4M | −52.2% | Open → |
| FY20232023-12-31 | $72.0M | +78.1% | Open → |
| FY20222022-12-31 | $40.4M | −1.9% | Open → |
| FY20212021-12-31 | $41.2M | −66.5% | Open → |
| FY20202020-12-31 | $123M | +67.2% | Open → |
| FY20192019-12-31 | $73.6M | +23.2% | Open → |
| FY20182018-12-31 | $59.7M | +0.8% | Open → |
| FY20172017-12-31 | $59.2M | −22.6% | Open → |
| FY20162016-12-31 | $76.6M | +22.7% | Open → |
| FY20152015-12-31 | $62.4M | +1.4% | Open → |
| FY20142014-12-31 | $61.5M | −49.2% | Open → |
| FY20132013-12-31 | $121M | +166.5% | Open → |
| FY20122012-12-31 | $45.4M | +58.4% | Open → |
| FY20112011-12-31 | $28.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Deluxe cash |url=https://companiesranked.com/en/company/deluxe/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Deluxe cash. CompaniesRanked. https://companiesranked.com/en/company/deluxe/cash-on-handBibTeX
@misc{companiesranked-en-company-deluxe-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Deluxe cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/deluxe/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000027996-26-000112 · August 6, 2026
{{cite web |title=Deluxe cash — 10-Q (0000027996-26-000112) |url=https://www.sec.gov/Archives/edgar/data/27996/000002799626000112/dlx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.