Daily Journal (DJCO) Cash & Equivalents (2010 - 2026)
Daily Journal's (DJCO) quarterly Cash & Equivalents came in at $16.6 million in Q4 2025, up 10.07% YoY from $15.0 million in Q4 2024, and down 19.48% on a QoQ basis from $20.6 million in Q3 2025.
Daily Journal (DJCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Daily Journal (DJCO) has 16 years of Cash & Equivalents data on file, last reported at $16.6 million in 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 slipped to $16.6 million in Q4 2025, from $20.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $20.8 million in Q3 2023 to a low of $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 sank 53.21% — and 2023, when it jumped 159.94%.
- Tracing DJCO's Cash & Equivalents over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Daily Journal | 831.36 Mn | 394.26 Mn | 26.82 Mn | 31.13 Mn |
Historic Data
Download 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 |