Deluxe Corp · Cash & Short-Term Investments

Latest reported$310.50Mperiod endingDec 31, 2025

DLX FY Cash & Short-Term Investments ($133.50M → $310.50M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DLX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Deluxe Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	310,500,000
Dec 31, 2024	34,399,000
Dec 31, 2023	71,962,000
Dec 31, 2022	40,435,000
Dec 31, 2021	41,231,000
Dec 31, 2020	123,122,000
Dec 31, 2019	73,620,000
Dec 31, 2018	59,700,000
Dec 31, 2017	59,200,000
Dec 31, 2016	76,600,000
Dec 31, 2015	62,400,000
Dec 31, 2014	61,500,000
Dec 31, 2013	121,100,000
Dec 31, 2012	45,400,000
Dec 31, 2011	28,700,000
Dec 31, 2010	53,103,000
Dec 31, 2009	12,800,000
Dec 31, 2008	15,600,000
Dec 31, 2007	21,615,000
Dec 31, 2006	11,599,000
Dec 31, 2005	6,867,000
Dec 31, 2004	15,492,000
Dec 31, 2003	2,968,000
Dec 31, 2002	124,855,000
Dec 31, 2001	9,571,000
Dec 31, 2000	88,220,000
Dec 31, 1999	166,200,000
Dec 31, 1998	268,900,000
Dec 31, 1997	171,400,000
Dec 31, 1996	142,600,000
Dec 31, 1995	13,700,000
Dec 31, 1994	29,100,000
Dec 31, 1993	114,100,000
Dec 31, 1992	275,200,000
Dec 31, 1991	224,400,000
Dec 31, 1990	4,500,000
Dec 31, 1989	3,500,000
Dec 31, 1988	22,000,000
Dec 31, 1987	158,800,000
Dec 31, 1986	169,400,000
Dec 31, 1985	133,500,000