Deluxe Corp (DLX) stock
DLXNYSEBlankbooks, Looseleaf Binders & Bookbindg & Relatd WorkFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/302% below fair value
$26.78+0.09 (+0.34%)
Close on Nov 13, 2026Market cap $1.23BP/E 15.6Yield 4.48%
Deluxe cash
Cash and short-term investments held at the end of each period.
Deluxe's cash was $74.90M at Sep 30, 2026. For fiscal 2025 it was $36.90M, down 88.1% from the year before. Over ten years it grew -9.6% a year on average. The highest annual figure on record is $337.40M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.90M | -88.1% |
| FY2024 | Dec 31, 2024 | $309.20M | +329.4% |
| FY2023 | Dec 31, 2023 | $72.00M | -78.7% |
| FY2022 | Dec 31, 2022 | $337.40M | +18.2% |
| FY2021 | Dec 31, 2021 | $285.49M | +24.4% |
| FY2020 | Dec 31, 2020 | $229.41M | +31.2% |
| FY2019 | Dec 31, 2019 | $174.81M | +20.3% |
| FY2018 | Dec 31, 2018 | $145.26M | +12.8% |
| FY2017 | Dec 31, 2017 | $128.82M | -13.5% |
| FY2016 | Dec 31, 2016 | $148.87M | +47.8% |
| FY2015 | Dec 31, 2015 | $100.70M | +63.6% |
| FY2014 | Dec 31, 2014 | $61.54M | -49.2% |
| FY2013 | Dec 31, 2013 | $121.09M | +166.5% |
| FY2012 | Dec 31, 2012 | $45.44M | +58.4% |
| FY2011 | Dec 31, 2011 | $28.69M | +65.0% |
| FY2010 | Dec 31, 2010 | $17.38M | +35.9% |
| FY2009 | Dec 31, 2009 | $12.79M | -18.0% |
| FY2008 | Dec 31, 2008 | $15.59M | -27.9% |
| FY2007 | Dec 31, 2007 | $21.62M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $74.90M | +190.3% |
| Q2 FY2026 | Jun 30, 2026 | $34.90M | +34.2% |
| Q1 FY2026 | Mar 31, 2026 | $27.20M | -10.2% |
| Q4 FY2025 | Dec 31, 2025 | $36.90M | -88.1% |
| Q3 FY2025 | Sep 30, 2025 | $25.80M | -37.5% |
| Q2 FY2025 | Jun 30, 2025 | $26.00M | +12.7% |
| Q1 FY2025 | Mar 31, 2025 | $30.30M | +28.7% |
| Q4 FY2024 | Dec 31, 2024 | $309.20M | +329.4% |
| Q3 FY2024 | Sep 30, 2024 | $41.31M | -2.1% |
| Q2 FY2024 | Jun 30, 2024 | $23.08M | -40.9% |
| Q1 FY2024 | Mar 31, 2024 | $23.54M | -4.4% |
| Q4 FY2023 | Dec 31, 2023 | $72.00M | -78.7% |
| Q3 FY2023 | Sep 30, 2023 | $42.19M | -7.3% |
| Q2 FY2023 | Jun 30, 2023 | $39.05M | -9.7% |
| Q1 FY2023 | Mar 31, 2023 | $24.62M | -44.1% |
| Q4 FY2022 | Dec 31, 2022 | $337.40M | +18.2% |
| Q3 FY2022 | Sep 30, 2022 | $45.54M | -62.4% |
| Q2 FY2022 | Jun 30, 2022 | $43.26M | -73.5% |
| Q1 FY2022 | Mar 31, 2022 | $44.06M | -64.9% |
| Q4 FY2021 | Dec 31, 2021 | $285.49M | +24.4% |
| Q3 FY2021 | Sep 30, 2021 | $121.06M | -61.0% |
| Q2 FY2021 | Jun 30, 2021 | $163.34M | -56.1% |
| Q1 FY2021 | Mar 31, 2021 | $125.44M | -59.6% |
| Q4 FY2020 | Dec 31, 2020 | $229.41M | +31.2% |
| Q3 FY2020 | Sep 30, 2020 | $310.43M | +322.5% |
| Q2 FY2020 | Jun 30, 2020 | $371.95M | +457.4% |
| Q1 FY2020 | Mar 31, 2020 | $310.15M | +404.1% |
| Q4 FY2019 | Dec 31, 2019 | $174.81M | +20.3% |
| Q3 FY2019 | Sep 30, 2019 | $73.47M | +27.0% |
| Q2 FY2019 | Jun 30, 2019 | $66.73M | -2.7% |
| Q1 FY2019 | Mar 31, 2019 | $61.53M | -9.2% |
| Q4 FY2018 | Dec 31, 2018 | $145.26M | +12.8% |
| Q3 FY2018 | Sep 30, 2018 | $57.85M | -49.8% |
| Q2 FY2018 | Jun 30, 2018 | $68.59M | -35.0% |
| Q1 FY2018 | Mar 31, 2018 | $67.73M | -57.7% |
| Q4 FY2017 | Dec 31, 2017 | $128.82M | -13.5% |
| Q3 FY2017 | Sep 30, 2017 | $115.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $105.48M | – |
| Q1 FY2017 | Mar 31, 2017 | $160.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $148.87M | – |
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