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DLocal Limited (DLO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$425.17M+$202.36M(+90.82%)
December 31, 2024

Summary

  • As of today, DLO annual cash & cash equivalents is $425.17 million, with the most recent change of +$202.36 million (+90.82%) on December 31, 2024.
  • During the last 3 years, DLO annual cash & cash equivalents has risen by +$197.26 million (+86.55%).
  • DLO annual cash & cash equivalents is now at all-time high.

Performance

DLO Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$604.47M+$2.00M(+0.33%)
September 30, 2025

Summary

  • As of today, DLO quarterly cash & cash equivalents is $604.47 million, with the most recent change of +$2.00 million (+0.33%) on September 30, 2025.
  • Over the past year, DLO quarterly cash & cash equivalents has dropped by -$68.31 million (-10.15%).
  • DLO quarterly cash & cash equivalents is now -11.13% below its all-time high of $680.13 million, reached on March 31, 2024.

Performance

DLO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DLO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+90.8%-10.2%
3Y3 Years+86.5%+11.3%
5Y5 Years+6079.8%-

DLO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+90.8%-11.1%+17.8%
5Y5-Yearat high+6079.8%-11.1%+1283.7%
All-TimeAll-Timeat high+6079.8%-11.1%+1283.7%

DLO Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$604.47M(+0.3%)
Jun 2025
-
$602.47M(-5.4%)
Mar 2025
-
$636.99M(+13.5%)
Dec 2024
$425.17M(+90.8%)
$561.46M(-16.5%)
Sep 2024
-
$672.78M(+3.2%)
Jun 2024
-
$651.92M(-4.1%)
Mar 2024
-
$680.13M(+4.6%)
Dec 2023
$222.81M
$650.47M(+3.7%)
Sep 2023
-
$627.01M(-2.9%)
Jun 2023
-
$645.47M(+15.6%)
DateAnnualQuarterly
Mar 2023
-
$558.15M(+8.8%)
Dec 2022
$247.83M(+8.7%)
$513.20M(-5.6%)
Sep 2022
-
$543.36M(+19.4%)
Jun 2022
-
$455.05M(+10.6%)
Mar 2022
-
$411.57M(+22.0%)
Dec 2021
$227.91M(+421.7%)
$337.41M(+14.7%)
Sep 2021
-
$294.12M(+10.1%)
Jun 2021
-
$267.21M(-4.3%)
Mar 2021
-
$279.24M(+539.2%)
Dec 2020
$43.68M(+534.9%)
$43.68M
Dec 2019
$6.88M
-

FAQ

  • What is DLocal Limited annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for DLocal Limited?
  • What is DLocal Limited annual cash & cash equivalents year-on-year change?
  • What is DLocal Limited quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for DLocal Limited?
  • What is DLocal Limited quarterly cash & cash equivalents year-on-year change?

What is DLocal Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of DLO is $425.17M

What is the all-time high annual cash & cash equivalents for DLocal Limited?

DLocal Limited all-time high annual cash & cash equivalents is $425.17M

What is DLocal Limited annual cash & cash equivalents year-on-year change?

Over the past year, DLO annual cash & cash equivalents has changed by +$202.36M (+90.82%)

What is DLocal Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DLO is $604.47M

What is the all-time high quarterly cash & cash equivalents for DLocal Limited?

DLocal Limited all-time high quarterly cash & cash equivalents is $680.13M

What is DLocal Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, DLO quarterly cash & cash equivalents has changed by -$68.31M (-10.15%)
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