Daily Journal (DJCO) Cash & Current Investments (2010 - 2025)
Daily Journal posted quarterly Cash & Current Investments of $18.9 million for Q4 2025, up 9.24% year-on-year from $17.3 million in Q4 2024, and down 96.33% on a QoQ basis from $513.6 million in Q3 2025.
Daily Journal (DJCO) has 16 years of Cash & Current Investments data on file, last reported at $18.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 9.24% year-over-year to $18.9 million; the trailing twelve-month figure through Dec 2025 stood at $18.9 million (up 9.24% YoY), and the FY2025 full-year result was $513.6 million, up 3283.83% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $18.9 million, 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 $7.3 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $19.9 million (2025), against an average of $138.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 94.81%; it then soared 3283.83% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $14.8 million in 2021, then surged by 2068.52% to $321.7 million in 2022, then grew by 3.27% to $332.2 million in 2023, then slumped by 94.81% to $17.3 million in 2024, then grew by 9.24% to $18.9 million in 2025.
- The last three Cash & Current Investments figures came in at $18.9 million (Q4 2025), $513.6 million (Q3 2025), and $21.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 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 | 20.95 Mn |
| Mar 31, 2025 | 443.26 Mn |
| Dec 31, 2024 | 17.26 Mn |
| Sep 30, 2024 | 15.18 Mn |
| Jun 30, 2024 | 12.16 Mn |
| Mar 31, 2024 | 307.56 Mn |
| Dec 31, 2023 | 332.25 Mn |
| Sep 30, 2023 | 22.94 Mn |
| Jun 30, 2023 | 22.52 Mn |
| Mar 31, 2023 | 15.87 Mn |
| Dec 31, 2022 | 321.74 Mn |
| Sep 30, 2022 | 288.95 Mn |
| Jun 30, 2022 | 350.73 Mn |
| Mar 31, 2022 | 7.33 Mn |
| Dec 31, 2021 | 14.84 Mn |
| Sep 30, 2021 | 14.64 Mn |
| Jun 30, 2021 | 11.38 Mn |
| Mar 31, 2021 | 8.21 Mn |
| Dec 31, 2020 | 270.20 Mn |
| Sep 30, 2020 | 28.96 Mn |
| Jun 30, 2020 | 163.26 Mn |
| Mar 31, 2020 | 142.72 Mn |
| Dec 31, 2019 | 221.49 Mn |
| Sep 30, 2019 | 10.63 Mn |
| Jun 30, 2019 | 203.88 Mn |
| Mar 31, 2019 | 197.94 Mn |
| Dec 31, 2018 | 190.35 Mn |
| Sep 30, 2018 | 221.60 Mn |
| Jun 30, 2018 | 4.97 Mn |
| Mar 31, 2018 | 7.22 Mn |
| Dec 31, 2017 | 2.51 Mn |
| Sep 30, 2017 | 232.65 Mn |
| Jun 30, 2017 | 2.64 Mn |
| Mar 31, 2017 | 4.05 Mn |
| Dec 31, 2016 | 4.87 Mn |
| Sep 30, 2016 | 11.41 Mn |
| Jun 30, 2016 | 10.36 Mn |
| Mar 31, 2016 | 9.23 Mn |
| Dec 31, 2015 | 8.88 Mn |
| Sep 30, 2015 | 26.59 Mn |
| Jun 30, 2015 | 12.57 Mn |
| Mar 31, 2015 | 11.86 Mn |
| Dec 31, 2014 | 8.66 Mn |
| Sep 30, 2014 | 15.41 Mn |
| Jun 30, 2014 | 14.75 Mn |
| Mar 31, 2014 | 11.27 Mn |
| Dec 31, 2013 | 10.12 Mn |
| Sep 30, 2013 | 11.34 Mn |
| Jun 30, 2013 | 6.28 Mn |
| Mar 31, 2013 | 4.79 Mn |
| Dec 31, 2012 | 4.39 Mn |
| Sep 30, 2012 | 985,000.00 |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 5.88 Mn |
| Dec 31, 2011 | 2.60 Mn |
| Sep 30, 2011 | 3.06 Mn |
| Jun 30, 2011 | 4.10 Mn |
| Mar 31, 2011 | 5.69 Mn |
| Dec 31, 2010 | 3.48 Mn |
| Sep 30, 2010 | 3.62 Mn |