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

Data I has reported Cash & Equivalents for 14 years, with the latest figure at $5.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 45.57% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 45.57% decrease from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Cash & Equivalents was $12.4 million in Q3 2024, with the low at $5.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $10.8 million, with a median of $11.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents rose 15.34% in 2023, then sank 45.57% in 2026.
• Over 5 years, Cash & Equivalents stood at $11.5 million in 2022, then rose by 7.22% to $12.3 million in 2023, then decreased by 16.33% to $10.3 million in 2024, then dropped by 23.48% to $7.9 million in 2025, then fell 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.