Companies: 10,795·Total market cap: $144.5T
D2L Inc.

D2L Inc.

DTOL.TOTSXConsumer Defensive● Active
$9.66
+$0.31(+3.32%)
Market Cap$529028480
P/E Ratio—
52W High$19.05
52W Low$7.15
Cash on HandFinancialsRevenue

D2L Inc. (DTOL.TO) 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.

DTOL.TO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$118.2M▲ +19.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$118.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+19.2%
vs prior fiscal year
Latest Quarter
$118.2M
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: January 31, 2026

Net cash vs debt

Cash & ST Investments$118.2MCash on Hand
Total Debt$11.7MTotal Debt
Net Cash / Net Debt+$106.6MNet Cash Position
Cash vs Debt Ratio
Cash 91%Debt 9%

D2L Inc. has a net cash position of $106.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$118.2M − $11.7M = +$106.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$118.2M+19.2%
Jan 31, 2025$99.2M-15.2%
Jan 31, 2024$116.9M+5.6%
Jan 31, 2023$110.7M-3.4%
Jan 31, 2022$114.7M+153.6%
DTOL.TO 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
D2L Inc.
D2L Inc.YOU
DTOL.TO
$118.2M23.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

D2L Inc. (DTOL.TO) cash on hand as of January 31, 2026 is $118.2M, comprising $118.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as D2L Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as D2L Inc. cash reserves or cash position.

D2L Inc. annual cash on hand history shows increased +19.2% in 2026: increased +19.2% in 2026. D2L Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

D2L Inc. carries total debt of $11.7M against cash of $118.2M, resulting in a net cash position of +$106.6M. 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

DTOL.TO cash on hand · 5 questions

As of January 31, 2026, D2L Inc. (DTOL.TO) has $118,214,074 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $118,214,074 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $118,214,074. Data sourced from the annual 10-K filing via FMP.

DTOL.TO cash on handDTOL.TO cash reservesDTOL.TO cash 2026how much cash does DTOL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · D2L Inc. · D2L Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026