Data I (DAIO) Cash & Equivalents (2010 - 2026)
Data I (DAIO) posted quarterly Cash & Equivalents of $5.7 million for Q1 2026, down 45.57% year-over-year from $10.5 million in Q1 2025, and down 27.77% quarter-over-quarter from $7.9 million in Q4 2025.
Data I (DAIO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Data I's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $5.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 45.57% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 45.57% YoY), while the FY2025 annual figure was $7.9 million, down 23.48% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.7 million, down from $7.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.4 million in Q3 2024, with the low at $5.7 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $11.4 million (2024), against an average of $10.8 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents grew 15.34% in 2023, then sank 45.57% in 2026.
- Data I's Cash & Equivalents stood at $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, then dropped by 27.77% to $5.7 million in 2026.
- Business Quant data shows DAIO's Cash & Equivalents at $5.7 million in Q1 2026, $7.9 million in Q4 2025, and $9.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Data I | 28.33 Mn | 28.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.71 Mn |
| Dec 31, 2025 | 7.90 Mn |
| Sep 30, 2025 | 9.66 Mn |
| Jun 30, 2025 | 9.97 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Dec 31, 2024 | 10.33 Mn |
| Sep 30, 2024 | 12.37 Mn |
| Jun 30, 2024 | 11.44 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 12.34 Mn |
| Sep 30, 2023 | 11.87 Mn |
| Jun 30, 2023 | 11.87 Mn |
| Mar 31, 2023 | 11.87 Mn |
| Dec 31, 2022 | 11.51 Mn |
| Sep 30, 2022 | 11.04 Mn |
| Jun 30, 2022 | 10.29 Mn |
| Mar 31, 2022 | 12.30 Mn |
| Dec 31, 2021 | 14.19 Mn |
| Sep 30, 2021 | 14.24 Mn |
| Jun 30, 2021 | 13.01 Mn |