Deluxe Corp. (DLX)
24.28
-0.12
(-0.47%)
USD |
NYSE |
Sep 04, 16:00
24.28
0.00 (0.00%)
After-Hours: 20:00
Deluxe Cash and Short Term Investments (Quarterly) : 52.40M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 52.40M |
| March 31, 2026 | 60.20M |
| December 31, 2025 | 310.50M |
| September 30, 2025 | 60.74M |
| June 30, 2025 | 38.36M |
| March 31, 2025 | 64.34M |
| December 31, 2024 | 306.28M |
| September 30, 2024 | 82.56M |
| June 30, 2024 | 74.01M |
| March 31, 2024 | 131.77M |
| December 31, 2023 | 455.10M |
| September 30, 2023 | 194.15M |
| June 30, 2023 | 194.85M |
| March 31, 2023 | 182.00M |
| December 31, 2022 | 342.73M |
| September 30, 2022 | 201.09M |
| June 30, 2022 | 195.46M |
| March 31, 2022 | 200.81M |
| December 31, 2021 | 296.03M |
| September 30, 2021 | 263.55M |
| June 30, 2021 | 298.94M |
| March 31, 2021 | 247.91M |
| December 31, 2020 | 242.87M |
| September 30, 2020 | 400.02M |
| June 30, 2020 | 438.33M |
| Date | Value |
|---|---|
| March 31, 2020 | 385.80M |
| December 31, 2019 | 174.81M |
| September 30, 2019 | 152.11M |
| June 30, 2019 | 144.06M |
| March 31, 2019 | 61.53M |
| December 31, 2018 | 59.74M |
| September 30, 2018 | 57.85M |
| June 30, 2018 | 68.59M |
| March 31, 2018 | 67.73M |
| December 31, 2017 | 59.24M |
| September 30, 2017 | 53.41M |
| June 30, 2017 | 34.78M |
| March 31, 2017 | 85.51M |
| December 31, 2016 | 76.57M |
| September 30, 2016 | 80.06M |
| June 30, 2016 | 69.59M |
| March 31, 2016 | 71.01M |
| December 31, 2015 | 64.04M |
| September 30, 2015 | 64.57M |
| June 30, 2015 | 64.93M |
| March 31, 2015 | 58.32M |
| December 31, 2014 | 61.54M |
| September 30, 2014 | 188.00M |
| June 30, 2014 | 146.94M |
| March 31, 2014 | 140.62M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| HNI Corp. | 108.20M |
| MillerKnoll, Inc. | 167.70M |
| Brady Corp. | 187.15M |
| CompX International, Inc. | 52.42M |
| DSS, Inc. | 5.158M |