Annual Cash & Cash Equivalents
$34.40 M
-$37.56 M-52.20%
December 31, 2024
Summary
- As of February 7, 2025, DLX annual cash & cash equivalents is $34.40 million, with the most recent change of -$37.56 million (-52.20%) on December 31, 2024.
- During the last 3 years, DLX annual cash & cash equivalents has fallen by -$6.83 million (-16.57%).
- DLX annual cash & cash equivalents is now -87.50% below its all-time high of $275.20 million, reached on December 31, 1992.
Performance
DLX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$41.31 M
+$18.23 M+79.00%
September 30, 2024
Summary
- As of February 7, 2025, DLX quarterly cash and cash equivalents is $41.31 million, with the most recent change of +$18.23 million (+79.00%) on September 30, 2024.
- Over the past year, DLX quarterly cash and cash equivalents has dropped by -$30.66 million (-42.60%).
- DLX quarterly cash and cash equivalents is now -88.89% below its all-time high of $371.95 million, reached on June 30, 2020.
Performance
DLX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DLX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.2% | -42.6% |
| 3 y3 years | -16.6% | +5.8% |
| 5 y5 years | -53.3% | -43.8% |
DLX 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 | -52.2% | at low | -42.6% | +79.0% |
| 5 y | 5-year | -72.1% | at low | -88.9% | +79.0% |
| alltime | all time | -87.5% | +1059.0% | -88.9% | +1699.9% |
Deluxe Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $34.40 M(-52.2%) | - |
| Sep 2024 | - | $41.31 M(+79.0%) |
| Jun 2024 | - | $23.08 M(-2.0%) |
| Mar 2024 | - | $23.54 M(-67.3%) |
| Dec 2023 | $71.96 M(+78.0%) | $71.96 M(+70.6%) |
| Sep 2023 | - | $42.19 M(+8.0%) |
| Jun 2023 | - | $39.05 M(+58.6%) |
| Mar 2023 | - | $24.62 M(-39.1%) |
| Dec 2022 | $40.44 M(-1.9%) | $40.44 M(-11.2%) |
| Sep 2022 | - | $45.53 M(+5.3%) |
| Jun 2022 | - | $43.26 M(-1.8%) |
| Mar 2022 | - | $44.06 M(+6.9%) |
| Dec 2021 | $41.23 M(-66.5%) | $41.23 M(-65.9%) |
| Sep 2021 | - | $121.06 M(-25.9%) |
| Jun 2021 | - | $163.34 M(+30.2%) |
| Mar 2021 | - | $125.44 M(+1.9%) |
| Dec 2020 | $123.12 M(+67.2%) | $123.12 M(-60.3%) |
| Sep 2020 | - | $310.43 M(-16.5%) |
| Jun 2020 | - | $371.95 M(+19.9%) |
| Mar 2020 | - | $310.15 M(+321.3%) |
| Dec 2019 | $73.62 M(+23.2%) | $73.62 M(+0.2%) |
| Sep 2019 | - | $73.47 M(+10.1%) |
| Jun 2019 | - | $66.73 M(+8.5%) |
| Mar 2019 | - | $61.53 M(+3.0%) |
| Dec 2018 | $59.74 M(+0.8%) | $59.74 M(+3.3%) |
| Sep 2018 | - | $57.85 M(-15.7%) |
| Jun 2018 | - | $68.59 M(+1.3%) |
| Mar 2018 | - | $67.73 M(+14.3%) |
| Dec 2017 | $59.24 M(-22.6%) | $59.24 M(+10.9%) |
| Sep 2017 | - | $53.41 M(+53.6%) |
| Jun 2017 | - | $34.78 M(-59.3%) |
| Mar 2017 | - | $85.51 M(+11.7%) |
| Dec 2016 | $76.57 M(+22.7%) | $76.57 M(-4.4%) |
| Sep 2016 | - | $80.06 M(+15.0%) |
| Jun 2016 | - | $69.59 M(-2.0%) |
| Mar 2016 | - | $71.01 M(+13.7%) |
| Dec 2015 | $62.43 M(+1.4%) | $62.43 M(-0.7%) |
| Sep 2015 | - | $62.90 M(-3.1%) |
| Jun 2015 | - | $64.93 M(+11.3%) |
| Mar 2015 | - | $58.32 M(-5.2%) |
| Dec 2014 | $61.54 M(-49.2%) | $61.54 M(-67.3%) |
| Sep 2014 | - | $188.00 M(+27.9%) |
| Jun 2014 | - | $146.94 M(+4.5%) |
| Mar 2014 | - | $140.62 M(+16.1%) |
| Dec 2013 | $121.09 M(+166.5%) | $121.09 M(+21.0%) |
| Sep 2013 | - | $100.04 M(+89.4%) |
| Jun 2013 | - | $52.83 M(-25.3%) |
| Mar 2013 | - | $70.74 M(+55.7%) |
| Dec 2012 | $45.44 M(+58.4%) | $45.44 M(-57.0%) |
| Sep 2012 | - | $105.64 M(+134.1%) |
| Jun 2012 | - | $45.13 M(-23.1%) |
| Mar 2012 | - | $58.72 M(+104.7%) |
| Dec 2011 | $28.69 M(+65.0%) | $28.69 M(+24.6%) |
| Sep 2011 | - | $23.02 M(+30.6%) |
| Jun 2011 | - | $17.63 M(-44.7%) |
| Mar 2011 | - | $31.85 M(+83.2%) |
| Dec 2010 | $17.38 M(+35.9%) | $17.38 M(-17.6%) |
| Sep 2010 | - | $21.09 M(+36.0%) |
| Jun 2010 | - | $15.51 M(-5.0%) |
| Mar 2010 | - | $16.33 M(+27.7%) |
| Dec 2009 | $12.79 M(-18.0%) | $12.79 M(-9.6%) |
| Sep 2009 | - | $14.14 M(-22.0%) |
| Jun 2009 | - | $18.14 M(+6.4%) |
| Mar 2009 | - | $17.04 M(+9.3%) |
| Dec 2008 | $15.59 M(-27.9%) | $15.59 M(-13.5%) |
| Sep 2008 | - | $18.01 M(+1.3%) |
| Jun 2008 | - | $17.78 M(+1.0%) |
| Mar 2008 | - | $17.61 M(-18.5%) |
| Dec 2007 | $21.61 M(+86.4%) | $21.61 M(-23.4%) |
| Sep 2007 | - | $28.21 M(+93.4%) |
| Jun 2007 | - | $14.59 M(+27.2%) |
| Mar 2007 | - | $11.47 M(-1.1%) |
| Dec 2006 | $11.60 M | $11.60 M(+25.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $9.25 M(+7.7%) |
| Jun 2006 | - | $8.59 M(+22.3%) |
| Mar 2006 | - | $7.03 M(+2.3%) |
| Dec 2005 | $6.87 M(-55.7%) | $6.87 M(-55.5%) |
| Sep 2005 | - | $15.45 M(-53.3%) |
| Jun 2005 | - | $33.06 M(+104.0%) |
| Mar 2005 | - | $16.21 M(+4.6%) |
| Dec 2004 | $15.49 M(+422.0%) | $15.49 M(+11.5%) |
| Sep 2004 | - | $13.90 M(-29.7%) |
| Jun 2004 | - | $19.76 M(+321.4%) |
| Mar 2004 | - | $4.69 M(+58.0%) |
| Dec 2003 | $2.97 M(-97.6%) | $2.97 M(-13.6%) |
| Sep 2003 | - | $3.44 M(-51.1%) |
| Jun 2003 | - | $7.03 M(+35.5%) |
| Mar 2003 | - | $5.18 M(-95.8%) |
| Dec 2002 | $124.86 M(+1204.5%) | $124.86 M(+5340.3%) |
| Sep 2002 | - | $2.29 M(-55.8%) |
| Jun 2002 | - | $5.20 M(-29.2%) |
| Mar 2002 | - | $7.33 M(-23.4%) |
| Dec 2001 | $9.57 M(-88.1%) | $9.57 M(+82.3%) |
| Sep 2001 | - | $5.25 M(-14.5%) |
| Jun 2001 | - | $6.14 M(+48.1%) |
| Mar 2001 | - | $4.15 M(-94.9%) |
| Dec 2000 | $80.73 M(-22.8%) | $80.73 M(-27.7%) |
| Sep 2000 | - | $111.67 M(+22.5%) |
| Jun 2000 | - | $91.17 M(+238.3%) |
| Mar 2000 | - | $26.95 M(-74.2%) |
| Dec 1999 | $104.62 M(-61.1%) | $104.62 M(+40.4%) |
| Sep 1999 | - | $74.50 M(-14.8%) |
| Jun 1999 | - | $87.40 M(-50.9%) |
| Mar 1999 | - | $177.90 M(-33.8%) |
| Dec 1998 | $268.90 M(+56.9%) | $268.90 M(+79.0%) |
| Sep 1998 | - | $150.20 M(+18.6%) |
| Jun 1998 | - | $126.60 M(-17.5%) |
| Mar 1998 | - | $153.50 M(-10.4%) |
| Dec 1997 | $171.40 M(+20.2%) | $171.40 M(+57.0%) |
| Sep 1997 | - | $109.20 M(-10.6%) |
| Jun 1997 | - | $122.20 M(+0.7%) |
| Mar 1997 | - | $121.30 M(-14.9%) |
| Dec 1996 | $142.60 M(+940.9%) | $142.60 M(+276.3%) |
| Sep 1996 | - | $37.90 M(+79.6%) |
| Jun 1996 | - | $21.10 M(-7.9%) |
| Mar 1996 | - | $22.90 M(+67.2%) |
| Dec 1995 | $13.70 M(-52.9%) | $13.70 M(-36.6%) |
| Sep 1995 | - | $21.60 M(-3.6%) |
| Jun 1995 | - | $22.40 M(-17.9%) |
| Mar 1995 | - | $27.30 M(-6.2%) |
| Dec 1994 | $29.10 M(-74.5%) | $29.10 M(-27.8%) |
| Sep 1994 | - | $40.30 M(+1.3%) |
| Jun 1994 | - | $39.80 M(-65.2%) |
| Mar 1994 | - | $114.30 M(+0.2%) |
| Dec 1993 | $114.10 M(-58.5%) | $114.10 M(+28.5%) |
| Sep 1993 | - | $88.80 M(-47.6%) |
| Jun 1993 | - | $169.60 M(-29.5%) |
| Mar 1993 | - | $240.40 M(-12.6%) |
| Dec 1992 | $275.20 M(+22.6%) | $275.20 M(-3.5%) |
| Sep 1992 | - | $285.30 M(+1.3%) |
| Jun 1992 | - | $281.70 M(+3.1%) |
| Mar 1992 | - | $273.20 M(+21.7%) |
| Dec 1991 | $224.40 M(+4886.7%) | $224.40 M(+14.3%) |
| Sep 1991 | - | $196.30 M(-10.9%) |
| Jun 1991 | - | $220.20 M(+56.7%) |
| Mar 1991 | - | $140.50 M(+3022.2%) |
| Dec 1990 | $4.50 M(+28.6%) | $4.50 M(-77.2%) |
| Sep 1990 | - | $19.70 M(+103.1%) |
| Jun 1990 | - | $9.70 M(-33.6%) |
| Mar 1990 | - | $14.60 M(+317.1%) |
| Dec 1989 | $3.50 M(-84.1%) | $3.50 M(-84.1%) |
| Dec 1988 | $22.00 M(-86.1%) | $22.00 M(-86.1%) |
| Dec 1987 | $158.80 M(-6.3%) | $158.80 M(-6.3%) |
| Dec 1986 | $169.40 M(+26.9%) | $169.40 M(+26.9%) |
| Dec 1985 | $133.50 M(+16.0%) | $133.50 M(+16.0%) |
| Dec 1984 | $115.10 M | $115.10 M |
FAQ
- What is Deluxe annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Deluxe?
- What is Deluxe annual cash & cash equivalents year-on-year change?
- What is Deluxe quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Deluxe?
- What is Deluxe quarterly cash and cash equivalents year-on-year change?
What is Deluxe annual cash & cash equivalents?
The current annual cash & cash equivalents of DLX is $34.40 M
What is the all time high annual cash & cash equivalents for Deluxe?
Deluxe all-time high annual cash & cash equivalents is $275.20 M
What is Deluxe annual cash & cash equivalents year-on-year change?
Over the past year, DLX annual cash & cash equivalents has changed by -$37.56 M (-52.20%)
What is Deluxe quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DLX is $41.31 M
What is the all time high quarterly cash and cash equivalents for Deluxe?
Deluxe all-time high quarterly cash and cash equivalents is $371.95 M
What is Deluxe quarterly cash and cash equivalents year-on-year change?
Over the past year, DLX quarterly cash and cash equivalents has changed by -$30.66 M (-42.60%)