Quick Answer
Donnelley Financial Solutions, Inc. reported Cash and Equivalents of $24.50 million for fiscal year 2025.
Donnelley Financial Solutions, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $24.50M | -57.2% |
| 2024 | $57.30M | +148.1% |
| 2023 | $23.10M | -32.5% |
| 2022 | $34.20M | -37.2% |
| 2021 | $54.50M | -26.0% |
| 2020 | $73.60M | +327.9% |
| 2019 | $17.20M | -63.6% |
| 2018 | $47.30M | -9.0% |
| 2017 | $52.00M | +43.6% |
| 2016 | $36.20M | +139.7% |
| 2015 | $15.10M | -47.2% |
| 2014 | $28.60M | +34.9% |
| 2013 | $21.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $22.70M | -32.4% | -32.8% |
| June 30, 2025 | $33.80M | -3.4% | +108.6% |
| March 31, 2025 | $16.20M | -62.9% | -71.7% |
| December 31, 2024 | $57.30M | +148.1% | +70.5% |
| September 30, 2024 | $33.60M | +187.2% | -4.0% |
| June 30, 2024 | $35.00M | +80.4% | -19.9% |
| March 31, 2024 | $43.70M | +51.7% | +89.2% |
| December 31, 2023 | $23.10M | -32.5% | +97.4% |
- Donnelley Financial Solutions, Inc. showed a decrease of -57.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Donnelley Financial Solutions, Inc.’s cash and equivalents has grown by 15.6% (from $21.20 million to $24.50 million).
- The most recent figure is from Donnelley Financial Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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