Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Data I (DAIO) Cash & Current Investments (2017 - 2025)

Data I has reported Cash & Current Investments over the past 13 years, most recently at $7.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 23.48% year-over-year to $7.9 million; the TTM value through Dec 2025 reached $7.9 million, down 23.48%, while the annual FY2025 figure was $7.9 million, 23.48% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $7.9 million at Data I, down from $9.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.2 million in Q3 2021 and troughed at $7.9 million in Q4 2025.
  • A 5-year average of $11.6 million and a median of $11.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: increased 15.34% in 2023 and later dropped 23.48% in 2025.
  • Year by year, Cash & Current Investments stood at $14.2 million in 2021, then fell by 18.89% to $11.5 million in 2022, then grew by 7.22% to $12.3 million in 2023, then fell by 16.33% to $10.3 million in 2024, then decreased by 23.48% to $7.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for DAIO at $7.9 million in Q4 2025, $9.7 million in Q3 2025, and $10.0 million in Q2 2025.