What is Deluxe's restricted cash?

Deluxe (DLX) reported restricted cash of $2.1M in Q1 2026.

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

Deluxe's restricted cash decreased by 93.8% year-over-year, from $34.02M to $2.1M.

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.

Deluxe DLX Restricted Cash

Restricted Cash at other companies

Pathward Financial, Inc.CASH

$0—

Eastman Kodak CompanyKODK

$92M+3.4%

MastercardMA

$551M+8.7%

CorpayCPAY

$6.28B+122%

Banc of CaliforniaBANC

$0—

American ExpressAXP

——

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$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-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

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:RestrictedCashNoncurrent.

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 restricted cash?: Deluxe (DLX) reported restricted cash of $2.1M in Q1 2026.
How has Deluxe's restricted cash changed year-over-year?: Deluxe's restricted cash decreased by 93.8% year-over-year, from $34.02M to $2.1M.
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.