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

Daily Journal has reported Cash & Equivalents for 16 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $20.8 million in Q3 2023, with the low at $5.3 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $13.4 million across 5 years, with a median of $13.2 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents sank 53.21% — and 2023, when it jumped 159.94%.
• Daily Journal's Cash & Equivalents stood at $12.8 million in 2021, then climbed by 14.07% to $14.6 million in 2022, then retreated by 1.1% to $14.4 million in 2023, then climbed by 4.26% to $15.0 million in 2024, then advanced 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.