Deluxe Corp (DLX)

Cash & Short-Term Investments

$34.90M

Quarterly · Period ending: · USD

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DLX Cash & Short-Term Investments

Latest reported$34.90M
DLX Quarterly Cash & Short-Term Investments ($133.50M → $34.90M)
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DLX cash & short-term investments history

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

Deluxe Corp Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
34,900,000
27,200,000
310,500,000
25,803,000
26,000,000
30,316,000
34,399,000
41,307,000
23,077,000
23,544,000
71,962,000
42,189,000
39,052,000
24,622,000
40,435,000
45,535,000
43,262,000
44,059,000
41,231,000
121,064,000
163,338,000
125,440,000
123,122,000
310,430,000
371,951,000
310,146,000
73,620,000
73,472,000
66,700,000
61,500,000
59,700,000
57,900,000
68,600,000
67,700,000
59,200,000
53,400,000
34,800,000
85,500,000
76,600,000
80,100,000
69,600,000
71,000,000
62,400,000
62,900,000
64,900,000
58,300,000
61,541,000
188,000,000
146,900,000
140,600,000
121,089,000
100,000,000
52,800,000
70,700,000
45,435,000
105,600,000
45,100,000
58,700,000
28,687,000
57,632,000
61,030,000
81,195,000
17,383,000
21,100,000
15,500,000
16,300,000
12,789,000
14,100,000
18,100,000
17,044,000
15,590,000
18,013,000
17,780,000
17,610,000
21,615,000
245,162,000
191,865,000
11,466,000
11,599,000
9,251,000
8,592,000
7,025,000
6,867,000
15,448,000
33,065,000
16,209,000
15,492,000
13,899,000
19,759,000
4,689,000
2,968,000
3,437,000
7,025,000
5,184,000
124,855,000
2,295,000
5,195,000
7,333,000
9,571,000
15,870,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.