Company / Cash & Equivalents
Deluxe Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.9M
FY2025
5-year range
$34.4M / $72.0M
FY2021-FY2025
Trend
+7.3%
vs FY2024
Sector context
#291 of 321
Industrials
What the data says
Among 321 Industrials companies, Deluxe Corporation is in the bottom 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $34M in FY2024 to $123M in FY2020.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of -21.4%.
Declined from $72M to $37M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 321This company $36.9M Sector average $707.0M
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 7.3% year-over-year.
- Ranks #291 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.9M | +7.3% |
| FY2024 | $34.4M | -52.2% |
| FY2023 | $72.0M | +78.1% |
| FY2022 | $40.4M | -1.9% |
| FY2021 | $41.2M | -66.5% |
| FY2020 | $123.1M | +67.2% |
| FY2019 | $73.6M | +23.2% |
| FY2018 | $59.7M | +0.8% |
| FY2017 | $59.2M | -22.6% |
| FY2016 | $76.6M | +22.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026