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| Date | Value |
|---|---|
| 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 |