DELUXE CORPORATION Cash and Restricted Cash
DELUXE CORPORATION (DLX) had Cash and Restricted Cash of $54.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $313.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $54.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $62.30M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $313.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $63.63M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $41.50M 10-Q · filed 2026-08-06 | $41.48M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $67.30M 10-Q · filed 2026-05-07 | $67.28M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $309.20M 10-Q · filed 2026-08-06 | $309.15M 10-K · filed 2025-02-21 |
| 2024-09-30 | $85.59M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $78.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $134.84M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $458.00M 10-K · filed 2026-02-13 | $458.03M 10-K · filed 2024-02-22 |
| 2023-09-30 | $188.99M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $189.19M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $183.55M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $337.40M 10-K · filed 2026-02-13 | $337.42M 10-K · filed 2023-02-24 |
| 2022-09-30 | $195.89M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $189.59M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $190.78M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $285.49M 10-K · filed 2025-02-21 | |
| 2021-09-30 | $253.10M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $288.07M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $234.51M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $229.41M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $400.02M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $438.33M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $385.80M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $174.81M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $152.11M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $144.06M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $138.50M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $145.26M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $126.11M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $145.30M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $146.48M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $128.82M 10-K · filed 2021-02-19 | |
| 2017-09-30 | $115.17M 10-K · filed 2019-02-26 | |
| 2017-06-30 | $105.48M 10-K · filed 2019-02-26 | |
| 2017-03-31 | $160.00M 10-K · filed 2019-02-26 | |
| 2016-12-31 | $148.87M 10-K · filed 2020-02-21 | |
| 2015-12-31 | $100.70M 10-K · filed 2019-02-26 |
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