Daily Journal (DJCO) Cash & Current Investments (2010 - 2026)

Daily Journal (DJCO) has reported Cash & Current Investments for 17 consecutive years, with $437.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 5.33% year-over-year to $437.1 million; the trailing twelve-month figure through Jun 2026 stood at $437.1 million (down 5.33% YoY), and the FY2025 full-year result was $513.6 million, up 38.17% from the prior year.
• Cash & Current Investments declined to $437.1 million in Q2 2026 per DJCO's latest filing, from $497.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $513.6 million in Q3 2025 and bottomed at $289.0 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $376.6 million across 5 years, with a median of $350.7 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 21.16% in 2022, then soared 44.12% in 2025.
• Over 5 years, Cash & Current Investments stood at $321.7 million in 2022, then increased by 3.27% to $332.2 million in 2023, then climbed by 16.52% to $387.2 million in 2024, then gained by 28.6% to $497.9 million in 2025, then fell by 12.21% to $437.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $437.1 million, $497.9 million, and $513.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.