KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daily Journal (DJCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Daily Journal (DJCO) over the last 16 years, with Q4 2025 value amounting to $497.9 million.

  • Daily Journal's Cash & Current Investments rose 2860.05% to $497.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $497.9 million, marking a year-over-year increase of 2860.05%. This contributed to the annual value of $513.6 million for FY2025, which is 3817.48% up from last year.
  • Daily Journal's Cash & Current Investments amounted to $497.9 million in Q4 2025, which was up 2860.05% from $513.6 million recorded in Q3 2025.
  • Over the past 5 years, Daily Journal's Cash & Current Investments peaked at $513.6 million during Q3 2025, and registered a low of $289.0 million during Q3 2022.
  • In the last 5 years, Daily Journal's Cash & Current Investments had a median value of $350.7 million in 2022 and averaged $370.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 11985.34% in 2021, then tumbled by 2115.61% in 2022.
  • Daily Journal's Cash & Current Investments (Quarter) stood at $408.1 million in 2021, then fell by 21.16% to $321.7 million in 2022, then grew by 3.27% to $332.2 million in 2023, then grew by 16.52% to $387.2 million in 2024, then increased by 28.6% to $497.9 million in 2025.
  • Its Cash & Current Investments was $497.9 million in Q4 2025, compared to $513.6 million in Q3 2025 and $461.7 million in Q2 2025.