Daily Journal (DJCO) Cash & Current Investments (2010 - 2026)
Daily Journal's Cash & Current Investments was $437.1 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.3% from $461.72 million a year earlier.
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Analysis
Daily Journal (DJCO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Current Investments at Daily Journal came in at $513.56 million, up 38.2% from FY2024.
- Cash & Current Investments has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Current Investments was $371.68 million in FY2024 (+14.7%), $323.97 million in FY2023 (+12.1%), $288.95 million in FY2022 (-19.8%) and $360.17 million in FY2021 (+74.6%).
- The fiscal Q3 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last seven quarters, with growth averaging 24.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2021 (growth of 74.6%); the worst was fiscal Q1 2023 (a decline of 21.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 629.17 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 660.81 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 18.21 Mn |
| 10 | Daily Journal | 904.41 Mn | -1.01 Bn | 26.82 Mn | 437.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 437.10 Mn |
| Dec 31, 2025 | 497.88 Mn |
| Sep 30, 2025 | 513.56 Mn |
| Jun 30, 2025 | 461.72 Mn |
| Mar 31, 2025 | 443.26 Mn |
| Dec 31, 2024 | 387.15 Mn |
| Sep 30, 2024 | 371.68 Mn |
| Jun 30, 2024 | 335.01 Mn |
| Mar 31, 2024 | 307.56 Mn |
| Dec 31, 2023 | 332.25 Mn |
| Sep 30, 2023 | 323.97 Mn |
| Jun 30, 2023 | 336.47 Mn |
| Mar 31, 2023 | 332.51 Mn |
| Dec 31, 2022 | 321.74 Mn |
| Sep 30, 2022 | 288.95 Mn |
| Jun 30, 2022 | 350.73 Mn |
| Mar 31, 2022 | 359.81 Mn |
| Dec 31, 2021 | 408.08 Mn |
| Sep 30, 2021 | 360.17 Mn |
| Jun 30, 2021 | 358.93 Mn |
API Access
Daily Journal Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DJCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DJCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DJCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();