Cash & Short-Term Investments

$34.90M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$34.90Mperiod endingJun 30, 2026

DLX Quarterly Cash & Short-Term Investments ($133.50M → $34.90M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

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 ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	16,749,000
Mar 31, 2001	19,784,000
Dec 31, 2000	88,220,000
Sep 30, 2000	155,141,000
Jun 30, 2000	109,339,000
Mar 31, 2000	50,064,000
Dec 31, 1999	166,200,000
Sep 30, 1999	113,400,000
Jun 30, 1999	87,400,000
Mar 31, 1999	177,900,000
Dec 31, 1998	268,900,000
Sep 30, 1998	150,200,000
Jun 30, 1998	126,600,000
Mar 31, 1998	153,500,000
Dec 31, 1997	171,400,000
Sep 30, 1997	109,200,000
Jun 30, 1997	122,200,000
Mar 31, 1997	121,300,000
Dec 31, 1996	142,600,000
Sep 30, 1996	37,900,000
Jun 30, 1996	21,100,000
Mar 31, 1996	22,900,000
Dec 31, 1995	13,700,000
Oct 30, 1995	21,600,000
Jun 30, 1995	22,400,000
Mar 31, 1995	27,300,000
Dec 31, 1994	29,100,000
Sep 30, 1994	40,300,000
Jun 30, 1994	39,800,000
Mar 31, 1994	114,300,000
Dec 31, 1993	114,100,000
Sep 30, 1993	88,800,000
Jun 30, 1993	169,600,000
Mar 31, 1993	240,400,000
Dec 31, 1992	275,200,000
Sep 30, 1992	285,300,000
Jun 30, 1992	281,700,000
Mar 31, 1992	273,200,000
Dec 31, 1991	224,400,000
Sep 30, 1991	196,300,000
Jun 30, 1991	220,200,000
Mar 31, 1991	140,500,000
Dec 31, 1990	4,500,000
Sep 30, 1990	19,700,000
Jun 30, 1990	9,700,000
Mar 31, 1990	14,600,000
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