Deluxe Corporation (DLX)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 36,900 | 34,399 | 71,962 | 40,435 | 41,231 |
| Short-term investments | US$ in thousands | — | — | — | 8,126 | 13,307 |
| Total current liabilities | US$ in thousands | 664,100 | 625,516 | 819,065 | 752,345 | 683,358 |
| Cash ratio | 0.06 | 0.05 | 0.09 | 0.06 | 0.08 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($36,900K
+ $—K)
÷ $664,100K
= 0.06
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Deluxe Corporation
DLX
0.06
3M Company
MMM
0.62
Honeywell International Inc
HON
0.55
Matthews International Corporation
MATW
0.09