What is Deluxe's cash & equivalents?

Deluxe (DLX) reported cash & equivalents of $62.3M in Q1 2026.

How has Deluxe's cash & equivalents changed year-over-year?

Deluxe's cash & equivalents decreased by 7.4% year-over-year, from $67.3M to $62.3M.

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.

Deluxe DLX Cash & Equivalents

Cash & Equivalents at other companies

American ExpressAXP

$53.76B+2.4%

U.S. BancorpUSB

$48.42B-3.2%

Cimpress plcCMPR

$189M+3.3%

Pathward Financial, Inc.CASH

$157.6M-38.0%

Donnelley Financial SolutionsDFIN

$26.1M+61.1%

Global PaymentsGPN

$5.86B+116%

Other financials

Income statement

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Revenue$538.1M+0.3%

Gross profit$279.4M-0.6%

Operating income$71.8M+49.3%

Net income$35.8M+156%

EPS (diluted)$0.77+148%

Balance sheet

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Total debt$1.5B-7.9%

Total equity$696.8M+12.0%

Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.08B+62.7%

Enterprise value$2.48B+13.5%

P/E10.4×-1.5×

P/S0.5×+0.2×

Profitability

See full

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

See full

Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's cash & equivalents?: Deluxe (DLX) reported cash & equivalents of $62.3M in Q1 2026.
How has Deluxe's cash & equivalents changed year-over-year?: Deluxe's cash & equivalents decreased by 7.4% year-over-year, from $67.3M to $62.3M.
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.