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Deluxe DLX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Deluxe’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
FAQ
- What is Deluxe's cash & equivalents?
- Deluxe (DLX) reported cash & equivalents of $54.4M in Q2 2026.
- How has Deluxe's cash & equivalents changed year-over-year?
- Deluxe's cash & equivalents increased by 31.1% year-over-year, from $41.5M to $54.4M.
- What is the long-term trend for Deluxe's cash & equivalents?
- Over 5 years (2020 to 2025), Deluxe's cash & equivalents has grown at a 6.4% compound annual growth rate (CAGR), from $229.41M to $313M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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