Quick Answer
DELUXE CORP reported Cash and Equivalents of $36.90 million for fiscal year 2025.
DELUXE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.90M | +7.3% |
| 2024 | $34.40M | -52.2% |
| 2023 | $72.00M | +78.1% |
| 2022 | $40.44M | -1.9% |
| 2021 | $41.23M | -66.5% |
| 2020 | $123.12M | +67.2% |
| 2019 | $73.62M | +23.2% |
| 2018 | $59.74M | +0.8% |
| 2017 | $59.24M | -22.6% |
| 2016 | $76.57M | +22.7% |
| 2015 | $62.43M | +1.4% |
| 2014 | $61.54M | -49.2% |
| 2013 | $121.09M | +166.5% |
| 2012 | $45.44M | +58.4% |
| 2011 | $28.69M | +65.0% |
| 2010 | $17.38M | +35.9% |
| 2009 | $12.79M | -18.0% |
| 2008 | $15.59M | -27.9% |
| 2007 | $21.61M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $25.80M | -37.5% | -0.8% |
| June 30, 2025 | $26.00M | +12.7% | -14.2% |
| March 31, 2025 | $30.32M | +28.8% | -11.9% |
| December 31, 2024 | $34.40M | -52.2% | -16.7% |
| September 30, 2024 | $41.31M | -2.1% | +79.0% |
| June 30, 2024 | $23.08M | -40.9% | -2.0% |
| March 31, 2024 | $23.54M | -4.4% | -67.3% |
| December 31, 2023 | $71.96M | +78.0% | +70.6% |
- DELUXE CORP showed an increase of +7.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, DELUXE CORP’s cash and equivalents has grown by 70.7% (from $21.61 million to $36.90 million).
- The most recent figure is from DELUXE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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