Companies: 10,795·Total market cap: $144.5T
DLocal Limited

DLocal Limited

DLONASDAQTechnology● Active
$11.32
+$0.08(+0.68%)
Market Cap$3.3B
P/E Ratio—
52W High$16.78
52W Low$9.75
Cash on HandFinancialsRevenue

DLocal Limited (DLO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$548.1M▲ +66.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$424.5M
cashAndCashEquivalents
Short-Term Investments
$123.6M
shortTermInvestments
YoY Change vs Prior Year
+66.1%
vs prior fiscal year
Latest Quarter
$913.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$548.1MCash on Hand
Total Debt$90.3MTotal Debt
Net Cash / Net Debt+$457.8MNet Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

DLocal Limited has a net cash position of $457.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$548.1M − $90.3M = +$457.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DLO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$548.1M+66.1%
Dec 31, 2024$330.0M+1.4%
Dec 31, 2023$325.5M+30.6%
Dec 31, 2022$249.1M+8.8%
Dec 31, 2021$228.9M+340.2%
DLO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
DLocal Limited
DLocal LimitedYOU
DLO
$548.1M16.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DLocal Limited (DLO) cash on hand as of December 31, 2025 is $548.1M, comprising $424.5M in cash and cash equivalents (CCE) plus $123.6M in short-term investments — reported as DLocal Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as DLocal Limited cash reserves or cash position.

DLocal Limited annual cash on hand history shows increased +66.1% in 2025: increased +66.1% in 2025. DLocal Limited cash reserves in 2025 reflect the company's capital allocation strategy.

DLocal Limited carries total debt of $90.3M against cash of $548.1M, resulting in a net cash position of +$457.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DLO cash on hand · 5 questions

As of December 31, 2025, DLocal Limited (DLO) has $548,099,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $424,498,000 in cash and cash equivalents (CCE) plus $123,601,000 in short-term investments. Latest quarter (March 31, 2026): $913,600,000. Data sourced from the annual 10-K filing via FMP.

DLO cash on handDLO cash reservesDLO cash 2025how much cash does DLO have

▸ Source: FMP /balance-sheet-statement · US GAAP · DLocal Limited · DLocal Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025