Daily Journal (DJCO) Cash & Equivalents (2010 - 2025)
Daily Journal posted quarterly Cash & Equivalents of $16.6 million for Q4 2025, up 10.07% year-on-year from $15.0 million in Q4 2024, and down 19.48% on a QoQ basis from $20.6 million in Q3 2025.
Daily Journal (DJCO) has 16 years of Cash & Equivalents data on file, last reported at $16.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 10.07% year-over-year to $16.6 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (up 10.07% YoY), and the FY2025 full-year result was $20.6 million, up 58.39% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $16.6 million, down from $20.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $20.8 million in Q3 2023 and bottomed at $5.3 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $13.2 million (2022), against an average of $13.4 million.
- The widest annual swing landed in 2021, when Cash & Equivalents tumbled 53.21%; it then jumped 159.94% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $12.8 million in 2021, then grew by 14.07% to $14.6 million in 2022, then decreased by 1.1% to $14.4 million in 2023, then grew by 4.26% to $15.0 million in 2024, then climbed by 10.07% to $16.6 million in 2025.
- The last three Cash & Equivalents figures came in at $16.6 million (Q4 2025), $20.6 million (Q3 2025), and $18.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 Mn | 19.37 Mn | 16.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.56 Mn |
| Sep 30, 2025 | 20.57 Mn |
| Jun 30, 2025 | 18.71 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Dec 31, 2024 | 15.05 Mn |
| Sep 30, 2024 | 12.99 Mn |
| Jun 30, 2024 | 9.99 Mn |
| Mar 31, 2024 | 10.56 Mn |
| Dec 31, 2023 | 14.43 Mn |
| Sep 30, 2023 | 20.84 Mn |
| Jun 30, 2023 | 20.43 Mn |
| Mar 31, 2023 | 13.74 Mn |
| Dec 31, 2022 | 14.59 Mn |
| Sep 30, 2022 | 13.42 Mn |
| Jun 30, 2022 | 8.88 Mn |
| Mar 31, 2022 | 5.29 Mn |
| Dec 31, 2021 | 12.79 Mn |
| Sep 30, 2021 | 12.60 Mn |
| Jun 30, 2021 | 9.33 Mn |
| Mar 31, 2021 | 6.17 Mn |
| Dec 31, 2020 | 9.62 Mn |
| Sep 30, 2020 | 26.92 Mn |
| Jun 30, 2020 | 9.87 Mn |
| Mar 31, 2020 | 5.82 Mn |
| Dec 31, 2019 | 7.38 Mn |
| Sep 30, 2019 | 8.62 Mn |
| Jun 30, 2019 | 8.51 Mn |
| Mar 31, 2019 | 5.78 Mn |
| Dec 31, 2018 | 6.69 Mn |
| Sep 30, 2018 | 9.30 Mn |
| Jun 30, 2018 | 4.97 Mn |
| Mar 31, 2018 | 7.22 Mn |
| Dec 31, 2017 | 2.51 Mn |
| Sep 30, 2017 | 3.38 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 | 15.62 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 |