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

Daily Journal (DJCO) posted Cash & Current Investments of $18.9 million for Q4 2025, down 96.33% on a QoQ basis from $513.6 million in Q3 2025, and up 9.24% year-over-year from $17.3 million in Q4 2024.

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

Daily Journal's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $18.9 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 9.24% year-over-year to $18.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.9 million (up 9.24% YoY) and the FY2025 annual result came in at $513.6 million, up 38.17% from the prior year.
  • Cash & Current Investments was $18.9 million for Q4 2025 at Daily Journal, down from $513.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $513.6 million in Q3 2025 and bottomed at $8.2 million in Q1 2021.
  • A 5-year average of $207.0 million and a median of $315.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 4282.0% in 2022, while the deepest fall reached 95.92% in 2022.
  • Daily Journal's Cash & Current Investments stood at $408.1 million in 2021, then slumped by 95.92% to $16.6 million in 2022, then soared by 1896.33% to $332.2 million in 2023, then sank by 94.81% to $17.3 million in 2024, then increased by 9.24% to $18.9 million in 2025.
  • Business Quant data shows DJCO's Cash & Current Investments at $18.9 million in Q4 2025, $513.6 million in Q3 2025, and $18.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Daily Journal 800.15 Mn 781.30 Mn 19.37 Mn 18.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.85 Mn
Sep 30, 2025 513.56 Mn
Jun 30, 2025 18.78 Mn
Mar 31, 2025 14.00 Mn
Dec 31, 2024 17.26 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 22.52 Mn
Mar 31, 2023 332.51 Mn
Dec 31, 2022 16.64 Mn
Sep 30, 2022 15.47 Mn
Jun 30, 2022 350.73 Mn
Mar 31, 2022 359.81 Mn
Dec 31, 2021 408.08 Mn
Sep 30, 2021 14.64 Mn
Jun 30, 2021 358.93 Mn
Mar 31, 2021 8.21 Mn