Deluxe Corporation (DLX)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 36,900 34,399 71,962 40,435 41,231
Short-term investments US$ in thousands 8,126 13,307
Receivables US$ in thousands 200,817 217,112 245,378 426,287
Total current liabilities US$ in thousands 664,100 625,516 819,065 752,345 683,358
Quick ratio 0.06 0.38 0.35 0.39 0.70

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($36,900K + $—K + $—K) ÷ $664,100K
= 0.06


Peer comparison

Dec 31, 2025