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
Others
Ratios

Data I (DAIO) Cash & Equivalents (2018 - 2025)

Data I filings provide 12 years of Cash & Equivalents readings, the most recent being $7.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 23.48% to $7.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.9 million, a 23.48% decrease, with the full-year FY2025 number at $7.9 million, down 23.48% from a year prior.
  • Cash & Equivalents reached $7.9 million in Q4 2025 per DAIO's latest filing, down from $9.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.2 million in Q3 2021, with the low 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 & Equivalents.
  • Year-over-year, Cash & Equivalents rose 15.34% in 2023 and then decreased 23.48% in 2025.
  • Year by year, Cash & Equivalents stood at $14.2 million in 2021, then dropped by 18.89% to $11.5 million in 2022, then increased by 7.22% to $12.3 million in 2023, then dropped by 16.33% to $10.3 million in 2024, then fell by 23.48% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Cash & Equivalents are $7.9 million (Q4 2025), $9.7 million (Q3 2025), and $10.0 million (Q2 2025).