annual cash & cash equivalents:
$57.30M+$34.20M(+148.05%)Summary
- As of today (July 26, 2025), DFIN annual cash & cash equivalents is $57.30 million, with the most recent change of +$34.20 million (+148.05%) on December 31, 2024.
- During the last 3 years, DFIN annual cash & cash equivalents has risen by +$2.80 million (+5.14%).
- DFIN annual cash & cash equivalents is now -22.15% below its all-time high of $73.60 million, reached on December 31, 2020.
Performance
DFIN Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$16.20M-$41.10M(-71.73%)Summary
- As of today (July 26, 2025), DFIN quarterly cash & cash equivalents is $16.20 million, with the most recent change of -$41.10 million (-71.73%) on March 31, 2025.
- Over the past year, DFIN quarterly cash & cash equivalents has dropped by -$27.50 million (-62.93%).
- DFIN quarterly cash & cash equivalents is now -86.82% below its all-time high of $122.90 million, reached on September 30, 2021.
Performance
DFIN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DFIN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +148.1% | -62.9% |
| 3 y3 years | +5.1% | +55.8% |
| 5 y5 years | +233.1% | +110.4% |
DFIN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +148.1% | -71.7% | +50.0% |
| 5 y | 5-year | -22.1% | +233.1% | -86.8% | +55.8% |
| alltime | all time | -22.1% | +279.5% | -86.8% | +110.4% |
DFIN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $16.20M(-71.7%) |
| Dec 2024 | $57.30M(+148.1%) | $57.30M(+70.5%) |
| Sep 2024 | - | $33.60M(-4.0%) |
| Jun 2024 | - | $35.00M(-19.9%) |
| Mar 2024 | - | $43.70M(+89.2%) |
| Dec 2023 | $23.10M(-32.5%) | $23.10M(+97.4%) |
| Sep 2023 | - | $11.70M(-39.7%) |
| Jun 2023 | - | $19.40M(-32.6%) |
| Mar 2023 | - | $28.80M(-15.8%) |
| Dec 2022 | $34.20M(-37.2%) | $34.20M(+216.7%) |
| Sep 2022 | - | $10.80M(-39.3%) |
| Jun 2022 | - | $17.80M(+71.2%) |
| Mar 2022 | - | $10.40M(-80.9%) |
| Dec 2021 | $54.50M(-26.0%) | $54.50M(-55.7%) |
| Sep 2021 | - | $122.90M(+208.0%) |
| Jun 2021 | - | $39.90M(+3.6%) |
| Mar 2021 | - | $38.50M(-47.7%) |
| Dec 2020 | $73.60M | $73.60M(+80.0%) |
| Sep 2020 | - | $40.90M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $37.40M(+385.7%) |
| Mar 2020 | - | $7.70M(-55.2%) |
| Dec 2019 | $17.20M(-63.6%) | $17.20M(-46.4%) |
| Sep 2019 | - | $32.10M(+237.9%) |
| Jun 2019 | - | $9.50M(-9.5%) |
| Mar 2019 | - | $10.50M(-77.8%) |
| Dec 2018 | $47.30M(-9.0%) | $47.30M(-15.8%) |
| Sep 2018 | - | $56.20M(+376.3%) |
| Jun 2018 | - | $11.80M(-2.5%) |
| Mar 2018 | - | $12.10M(-76.7%) |
| Dec 2017 | $52.00M(+43.6%) | $52.00M(+61.5%) |
| Sep 2017 | - | $32.20M(+297.5%) |
| Jun 2017 | - | $8.10M(-34.1%) |
| Mar 2017 | - | $12.30M(-66.0%) |
| Dec 2016 | $36.20M(+139.7%) | $36.20M(-31.7%) |
| Sep 2016 | - | $53.00M(+56.3%) |
| Jun 2016 | - | $33.90M(+126.0%) |
| Mar 2016 | - | $15.00M(-0.7%) |
| Dec 2015 | $15.10M(-47.2%) | $15.10M |
| Dec 2014 | $28.60M | - |
FAQ
- What is Donnelley Financial Solutions, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. annual cash & cash equivalents year-on-year change?
- What is Donnelley Financial Solutions, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. quarterly cash & cash equivalents year-on-year change?
What is Donnelley Financial Solutions, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DFIN is $57.30M
What is the all time high annual cash & cash equivalents for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high annual cash & cash equivalents is $73.60M
What is Donnelley Financial Solutions, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DFIN annual cash & cash equivalents has changed by +$34.20M (+148.05%)
What is Donnelley Financial Solutions, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DFIN is $16.20M
What is the all time high quarterly cash & cash equivalents for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high quarterly cash & cash equivalents is $122.90M
What is Donnelley Financial Solutions, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DFIN quarterly cash & cash equivalents has changed by -$27.50M (-62.93%)