DELUXE CORPORATION (DLX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 312.90M USD | Liabilities, Current |
| Cash and equivalents | 34.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 169.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 35.50M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $312.90M | $34.90M | (m) | $169.20M | $35.50M | (m) |
| 2026-03-31 | (m) | $342.10M | $27.20M | (m) | $178.10M | $35.00M | (m) |
| 2025-12-31 | (m) | $643.20M | $36.90M | (m) | $187.60M | $33.50M | (m) |
| 2025-09-30 | (m) | $402.44M | $25.80M | (m) | $189.93M | $33.91M | (m) |
| 2025-06-30 | (m) | $366.87M | $26.00M | (m) | $176.95M | $33.74M | (m) |
| 2025-03-31 | (m) | $396.75M | $30.32M | (m) | $173.69M | $34.51M | (m) |
| 2024-12-31 | (m) | $625.52M | $34.40M | (m) | $174.08M | $36.39M | (m) |
| 2024-09-30 | (m) | $427.75M | $41.31M | (m) | $172.26M | $39.60M | (m) |
| 2024-06-30 | (m) | $404.37M | $23.08M | (m) | $175.17M | $38.03M | (m) |
| 2024-03-31 | (m) | $444.62M | $23.54M | (m) | $171.27M | $38.66M | (m) |
| 2023-12-31 | (m) | $819.07M | $71.96M | (m) | $191.00M | $42.09M | (m) |
| 2023-09-30 | (m) | $588.11M | $42.19M | (m) | $203.97M | $49.26M | (m) |
| 2023-06-30 | (m) | $571.10M | $39.05M | (m) | $212.27M | $54.90M | (m) |
| 2023-03-31 | (m) | $579.27M | $24.62M | (m) | $221.89M | $53.92M | (m) |
| 2022-12-31 | (m) | $752.35M | $40.44M | (m) | $206.62M | $52.27M | (m) |
| 2022-09-30 | (m) | $585.84M | $45.53M | (m) | $195.15M | $45.25M | (m) |
| 2022-06-30 | (m) | $553.09M | $43.26M | (m) | $186.59M | $37.51M | (m) |
| 2022-03-31 | (m) | $561.36M | $44.06M | (m) | $184.34M | $34.53M | (m) |
| 2021-12-31 | (m) | $683.36M | $41.23M | (m) | $197.95M | $34.93M | (m) |
| 2021-09-30 | (m) | $540.89M | $121.06M | (m) | $174.55M | $35.35M | (m) |
| 2021-06-30 | (m) | $527.24M | $163.34M | (m) | $172.90M | $33.27M | (m) |
| 2021-03-31 | (m) | $404.57M | $125.44M | (m) | $139.55M | $37.12M | (m) |
| 2020-12-31 | (m) | $411.82M | $123.12M | (m) | $161.96M | $40.13M | (m) |
| 2020-09-30 | (m) | $378.86M | $310.43M | (m) | $138.35M | $50.51M | (m) |
| 2020-06-30 | (m) | $358.52M | $371.95M | (m) | $140.28M | $47.52M | (m) |
| 2020-03-31 | (m) | $358.70M | $310.15M | (m) | $158.68M | $42.68M | (m) |
| 2019-12-31 | (m) | $407.95M | $73.62M | (m) | $163.42M | $39.92M | (m) |
| 2019-09-30 | (m) | $361.85M | $73.47M | (m) | $142.84M | $42.19M | (m) |
| 2019-06-30 | (m) | $349.63M | $66.73M | (m) | $152.78M | $46.10M | (m) |
| 2019-03-31 | (m) | $356.45M | $61.53M | (m) | $156.84M | $45.05M | (m) |
| 2018-12-31 | (m) | $392.05M | $59.74M | (m) | $173.86M | $46.44M | (m) |
| 2018-09-30 | (m) | $333.31M | $57.85M | (m) | $157.14M | $45.12M | (m) |
| 2018-06-30 | (m) | $351.76M | $68.59M | (m) | $131.13M | $43.23M | (m) |
| 2018-03-31 | (m) | $375.63M | $67.73M | (m) | $135.98M | $42.38M | (m) |
| 2017-12-31 | (m) | $425.77M | $59.24M | (m) | $149.84M | $42.25M | (m) |
| 2017-09-30 | (m) | $401.08M | $53.41M | (m) | $136.26M | $40.93M | (m) |
| 2017-06-30 | (m) | $409.22M | $34.78M | (m) | $139.33M | $41.43M | (m) |
| 2017-03-31 | (m) | $410.27M | $85.51M | (m) | $133.08M | $39.65M | (m) |
| 2016-12-31 | (m) | $415.68M | $76.57M | (m) | $152.65M | $40.18M | (m) |
| 2016-09-30 | (m) | $328.42M | $80.06M | (m) | $117.76M | $41.47M | (m) |
| 2016-06-30 | (m) | $294.97M | $69.59M | (m) | $108.94M | $38.09M | (m) |
| 2016-03-31 | (m) | $706.63M | $71.01M | (m) | $105.92M | $39.95M | (m) |
| 2015-12-31 | (m) | $751.04M | $62.43M | (m) | $123.65M | $41.96M | (m) |
| 2015-09-30 | (m) | $610.21M | $62.90M | (m) | $100.38M | $42.20M | (m) |
| 2015-06-30 | (m) | $601.87M | $64.93M | (m) | $95.12M | $40.52M | (m) |
| 2015-03-31 | (m) | $615.13M | $58.32M | (m) | $94.36M | $38.10M | (m) |
| 2014-12-31 | (m) | $467.25M | $61.54M | (m) | $113.66M | $39.41M | (m) |
| 2014-09-30 | (m) | $505.69M | $188.00M | (m) | $91.37M | $36.10M | (m) |
| 2014-06-30 | (m) | $486.51M | $146.94M | (m) | $85.38M | $32.74M | (m) |
| 2014-03-31 | (m) | $473.67M | $140.62M | (m) | $77.97M | $29.33M | (m) |
| 2013-12-31 | (m) | $490.07M | $121.09M | (m) | $88.05M | $28.97M | (m) |
| 2013-09-30 | (m) | $217.65M | $100.04M | (m) | $80.22M | $26.82M | (m) |
| 2013-06-30 | (m) | $202.17M | $52.83M | (m) | $75.61M | $25.20M | (m) |
| 2013-03-31 | (m) | $217.68M | $70.74M | (m) | $74.87M | $23.73M | (m) |
| 2012-12-31 | (m) | $220.11M | $45.44M | (m) | $70.39M | $23.29M | (m) |
| 2012-09-30 | (m) | $299.72M | $105.64M | (m) | $67.36M | $24.20M | (m) |
| 2012-06-30 | (m) | $288.99M | $45.13M | (m) | $69.28M | $23.81M | (m) |
| 2012-03-31 | (m) | $295.08M | $58.72M | (m) | $67.75M | $22.74M | (m) |
| 2011-12-31 | (m) | $300.37M | $28.69M | (m) | $69.02M | $22.04M | (m) |
| 2011-09-30 | (m) | $242.56M | $23.02M | (m) | $65.04M | $22.49M | (m) |
| 2011-06-30 | (m) | $208.30M | $17.63M | (m) | $65.18M | $21.36M | (m) |
| 2011-03-31 | (m) | $206.76M | $31.85M | (m) | $61.40M | $20.70M | (m) |
| 2010-12-31 | (m) | $211.51M | $17.38M | (m) | $66.47M | $21.66M | (m) |
| 2010-09-30 | (m) | $249.43M | $21.09M | (m) | $61.62M | $21.89M | (m) |
| 2010-06-30 | (m) | $301.47M | $15.51M | (m) | $61.48M | $21.33M | (m) |
| 2010-03-31 | (m) | (m) | $16.33M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $243.05M | $12.79M | (m) | $65.56M | $22.12M | (m) |
| 2009-09-30 | (m) | (m) | $14.14M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $18.14M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $15.59M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $21.61M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACCO BRANDS Corp (ACCO) | United States | $0.398B | 6.53 |