Daily Journal (DJCO) Cash & Equivalents (2010 - 2026)
Daily Journal (DJCO) recorded Cash & Equivalents of $31.13 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 66.4% from $18.71 million a year earlier.
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Analysis
Daily Journal (DJCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Daily Journal reported Cash & Equivalents of $20.57 million, up 58.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $12.99 million in FY2024 (-37.7%), $20.84 million in FY2023 (+55.3%), $13.42 million in FY2022 (+6.6%) and $12.6 million in FY2021 (-53.2%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2010.
- On a year-over-year basis, Cash & Equivalents rose in six of the last seven quarters, with growth averaging 28.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 159.9% in fiscal Q2 2023, against a decline of 53.2% in fiscal Q4 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Daily Journal | 904.41 Mn | -1.01 Bn | 26.82 Mn | 31.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.13 Mn |
| 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 |
API Access
Daily Journal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DJCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DJCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DJCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();