What is Deluxe's cash ratio?

Deluxe (DLX) reported cash ratio of 0.2× in Q1 2026.

How has Deluxe's cash ratio changed year-over-year?

Deluxe's cash ratio increased by 7.4% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Deluxe's cash ratio?

Over 5 years (2020 to 2025), Deluxe's cash ratio has grown at a -2.7% compound annual growth rate (CAGR), from 0.6× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Deluxe DLX Cash ratio

Cash ratio at other companies

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0.3×0.0×

Donnelley Financial SolutionsDFIN

0.1×+0.1×

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0.4×0.0×

Eastman Kodak CompanyKODK

1×+0.3×

QuinStreetQNST

0.4×-0.1×

MastercardMA

0.3×-0.1×

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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Cash & equivalents$62.3M-7.4%

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+61.1%

Enterprise value$2.48B+13.0%

P/E10.4×-1.6×

P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Where this comes from

Calculated from Deluxe’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Deluxe (DLX) reported cash ratio of 0.2× in Q1 2026.
How has Deluxe's cash ratio changed year-over-year?: Deluxe's cash ratio increased by 7.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Deluxe's cash ratio?: Over 5 years (2020 to 2025), Deluxe's cash ratio has grown at a -2.7% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.