Daily Journal (DJCO) Cash & Current Investments (2010 - 2025)

Daily Journal has reported Cash & Current Investments for 16 years, with the latest figure at $18.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 9.24% year-over-year to $18.9 million; the trailing twelve-month figure through Dec 2025 stood at $18.9 million (up 9.24% YoY), and the FY2025 full-year result was $513.6 million, up 3283.83% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $18.9 million, down from $513.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $513.6 million in Q3 2025, with the low at $7.3 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $138.0 million across 5 years, with a median of $19.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 94.81% — and 2025, when it soared 3283.83%.
• Daily Journal's Cash & Current Investments stood at $14.8 million in 2021, then jumped by 2068.52% to $321.7 million in 2022, then climbed by 3.27% to $332.2 million in 2023, then tumbled by 94.81% to $17.3 million in 2024, then climbed by 9.24% to $18.9 million in 2025.
• The last three Cash & Current Investments figures came in at $18.9 million (Q4 2025), $513.6 million (Q3 2025), and $21.0 million (Q2 2025), per Business Quant data.