DELUXE CORPORATION Restricted Cash, Current
DELUXE CORPORATION (DLX) had Restricted Cash, Current of $12.36 million as of 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2025-08-07
- 2025-06-30: Restricted Cash, Current $12.36M.
- 2025-03-31: Restricted Cash, Current $34.02M.
- 2024-09-30: Restricted Cash, Current $41.26M.
- 2024-06-30: Restricted Cash, Current $50.94M.
| Period end | Restricted Cash, Current |
|---|---|
| 2025-06-30 | $12.36M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $34.02M 10-Q · filed 2025-05-02 |
| 2024-09-30 | $41.26M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $50.94M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $108.23M 10-Q · filed 2025-05-02 |
| 2023-09-30 | $143.89M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $147.39M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $149.01M 10-Q · filed 2024-05-03 |
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