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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

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

Historic Cash & Equivalents for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to $9.7 million.

  • Data I's Cash & Equivalents fell 2188.81% to $9.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year decrease of 2188.81%. This contributed to the annual value of $10.3 million for FY2024, which is 1632.77% down from last year.
  • Latest data reveals that Data I reported Cash & Equivalents of $9.7 million as of Q3 2025, which was down 2188.81% from $10.0 million recorded in Q2 2025.
  • In the past 5 years, Data I's Cash & Equivalents registered a high of $14.2 million during Q3 2021, and its lowest value of $9.7 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $11.9 million (2023), whereas its average is $11.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 2247.03% in 2022, then skyrocketed by 1534.35% in 2023.
  • Data I's Cash & Equivalents (Quarter) stood at $14.2 million in 2021, then decreased by 18.89% to $11.5 million in 2022, then rose by 7.22% to $12.3 million in 2023, then dropped by 16.33% to $10.3 million in 2024, then dropped by 6.41% to $9.7 million in 2025.
  • Its Cash & Equivalents stands at $9.7 million for Q3 2025, versus $10.0 million for Q2 2025 and $10.5 million for Q1 2025.