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DELUXE CORP
DLX - CIK 0000027996
Market cap$1.07 B
Rank#2584
SEC filings2,137
The table below shows DELUXE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.20M | $25.80M | $26.00M | $30.32M | $41.31M | $23.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $178.10M | $189.93M | $176.95M | $173.69M | $172.26M | $175.17M |
| Inventory | $35.00M | $33.91M | $33.74M | $34.51M | $39.60M | $38.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.