Data I (DAIO) Cash & Equivalents (2010 - 2026)

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 was $5.7 million for Q1 2026 at Data I, down from $7.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.4 million in Q3 2024 to a low of $5.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $10.8 million across 5 years, with a median of $11.4 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents increased 15.34% in 2023, then slumped 45.57% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $11.5 million in 2022, then increased by 7.22% to $12.3 million in 2023, then retreated by 16.33% to $10.3 million in 2024, then slipped by 23.48% to $7.9 million in 2025, then declined by 27.77% to $5.7 million in 2026.
• The last three Cash & Equivalents figures came in at $5.7 million (Q1 2026), $7.9 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.