Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Data I (DAIO) has 12 years of Cash & Equivalents data on record, last reported at $9.7 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 21.89% year-over-year to $9.7 million; the TTM value through Sep 2025 reached $9.7 million, down 21.89%, while the annual FY2024 figure was $10.3 million, 16.33% down from the prior year.
  • Cash & Equivalents reached $9.7 million in Q3 2025 per DAIO's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.2 million in Q3 2021 and bottomed at $9.7 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $11.8 million, with a median of $11.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: dropped 22.47% in 2022, then increased 15.34% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 6.41% to $9.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.7 million in Q3 2025, $10.0 million in Q2 2025, and $10.5 million in Q1 2025.