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)ReceivablesRetained 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)

Daily Journal's Cash & Current Investments history spans 16 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.24% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $18.9 million, up 9.24%, while the annual FY2025 figure was $513.6 million, 3283.83% up from the prior year.
  • Cash & Current Investments reached $18.9 million in Q4 2025 per DJCO's latest filing, down from $513.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $513.6 million in Q3 2025 to a low of $7.3 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $156.4 million, with a median of $19.9 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 3398.6% in 2021, then plummeted 96.39% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $408.1 million in 2021, then fell by 21.16% to $321.7 million in 2022, then increased by 3.27% to $332.2 million in 2023, then plummeted by 94.81% to $17.3 million in 2024, then increased by 9.24% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Cash & Current Investments are $18.9 million (Q4 2025), $513.6 million (Q3 2025), and $21.0 million (Q2 2025).