Daily Journal (DJCO) Cash & Equivalents (2010 - 2026)

Daily Journal (DJCO) has reported Cash & Equivalents for 17 consecutive years, with $31.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 66.44% year-over-year to $31.1 million; the trailing twelve-month figure through Jun 2026 stood at $31.1 million (up 66.44% YoY), and the FY2025 full-year result was $20.6 million, up 58.39% from the prior year.
• Cash & Equivalents advanced to $31.1 million in Q2 2026 per DJCO's latest filing, from $16.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $31.1 million in Q2 2026 and bottomed at $5.3 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $15.2 million across 5 years, with a median of $14.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 159.94% in 2023, then tumbled 51.11% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then jumped by 87.98% to $31.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $31.1 million, $16.6 million, and $20.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.