Daily Journal (DJCO) Cash & Equivalents (2010 - 2025)

Daily Journal's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $16.6 million for Q4 2025.

• Quarterly Cash & Equivalents rose 10.07% year-over-year to $16.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.6 million (up 10.07% YoY) and the FY2025 annual result came in at $20.6 million, up 58.39% from the prior year.
• Cash & Equivalents was $16.6 million for Q4 2025 at Daily Journal, 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.
• A 5-year average of $13.4 million and a median of $13.2 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 53.21% — and 2023, when it jumped 159.94%.
• Daily Journal's Cash & Equivalents stood at $12.8 million in 2021, then increased by 14.07% to $14.6 million in 2022, then slipped by 1.1% to $14.4 million in 2023, then increased by 4.26% to $15.0 million in 2024, then grew by 10.07% to $16.6 million in 2025.
• Business Quant data shows DJCO's Cash & Equivalents at $16.6 million in Q4 2025, $20.6 million in Q3 2025, and $18.7 million in Q2 2025.