Screener
Deluxe DLX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 restricted cash?
- Deluxe (DLX) reported restricted cash of $2M in Q2 2026.
- How has Deluxe's restricted cash changed year-over-year?
- Deluxe's restricted cash decreased by 83.8% year-over-year, from $12.36M to $2M.
- What is the long-term trend for Deluxe's restricted cash?
- Over 2 years (2021 to 2023), Deluxe's restricted cash has grown at a 2.9% compound annual growth rate (CAGR), from $2.77M to $2.94M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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