Quick Answer
DELUXE CORP reported Cash And Cash Equivalents At Carrying Value of $36.90 million for the year ending 2025.
- DELUXE CORP showed an increase of +7.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DELUXE CORP's annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $17.38 million | Q1 2011: $31.85 million | Q2 2011: $17.63 million | Q3 2011: $23.02 million | Q1 2012: $58.72 million | Q2 2012: $45.13 million | Q3 2012: $105.64 million | Q1 2013: $70.74 million | Q2 2013: $52.83 million | Q3 2013: $100.04 million | Q1 2014: $140.62 million | Q2 2014: $146.94 million | Q3 2014: $188.00 million | Q1 2015: $58.32 million | Q2 2015: $64.93 million | Q3 2015: $62.90 million | Q1 2016: $71.01 million | Q2 2016: $69.59 million | Q3 2016: $80.07 million | Q1 2017: $85.51 million | Q2 2017: $34.78 million | Q3 2017: $53.41 million | Q1 2018: $67.73 million | Q2 2018: $68.59 million | Q3 2018: $57.85 million | Q1 2019: $61.53 million | Q2 2019: $66.73 million | Q3 2019: $73.47 million | Q1 2020: $310.15 million | Q2 2020: $371.95 million | Q3 2020: $310.43 million | Q1 2021: $125.44 million | Q2 2021: $163.34 million | Q3 2021: $121.06 million | Q1 2022: $44.06 million | Q2 2022: $43.26 million | Q3 2022: $45.54 million | Q1 2023: $24.62 million | Q2 2023: $39.05 million | Q3 2023: $42.19 million | Q1 2024: $23.54 million | Q2 2024: $23.08 million | Q3 2024: $41.31 million | Q1 2025: $30.32 million | Q2 2025: $26.00 million | Q3 2025: $25.80 million.
- Over the full 16 years of available data (2010 to 2025), DELUXE CORP's Cash And Cash Equivalents At Carrying Value has grown by 112.3%.
- Historical annual values: Fiscal year 2025: $36.90 million | Fiscal year 2024: $34.40 million | Fiscal year 2023: $72.00 million | Fiscal year 2022: $40.44 million | Fiscal year 2021: $41.23 million | Fiscal year 2020: $123.12 million | Fiscal year 2019: $73.62 million | Fiscal year 2018: $59.74 million | Fiscal year 2017: $59.24 million | Fiscal year 2016: $76.57 million | Fiscal year 2015: $62.43 million | Fiscal year 2014: $61.54 million | Fiscal year 2013: $121.09 million | Fiscal year 2012: $45.44 million | Fiscal year 2011: $28.69 million | Fiscal year 2010: $17.38 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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