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Daily Journal (DJCO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Daily Journal (DJCO) over the last 16 years, with Q4 2025 value amounting to $16.6 million.

  • Daily Journal's Cash & Equivalents rose 1006.85% to $16.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.6 million, marking a year-over-year increase of 1006.85%. This contributed to the annual value of $20.6 million for FY2025, which is 5839.37% up from last year.
  • Per Daily Journal's latest filing, its Cash & Equivalents stood at $16.6 million for Q4 2025, which was up 1006.85% from $20.6 million recorded in Q3 2025.
  • Daily Journal's Cash & Equivalents' 5-year high stood at $20.8 million during Q3 2023, with a 5-year trough of $5.3 million in Q1 2022.
  • Over the past 5 years, Daily Journal's median Cash & Equivalents value was $13.4 million (recorded in 2022), while the average stood at $13.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 15994.32% in 2023, then tumbled by 5110.6% in 2024.
  • Quarter analysis of 5 years shows Daily Journal's Cash & Equivalents stood at $12.8 million in 2021, then rose by 14.07% to $14.6 million in 2022, then decreased 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.
  • Its Cash & Equivalents was $16.6 million in Q4 2025, compared to $20.6 million in Q3 2025 and $18.7 million in Q2 2025.