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

Daily Journal's Cash & Equivalents history spans 16 years, with the latest figure at $16.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.07% year-over-year to $16.6 million; the TTM value through Dec 2025 reached $16.6 million, up 10.07%, while the annual FY2025 figure was $20.6 million, 58.39% up from the prior year.
  • Cash & Equivalents reached $16.6 million in Q4 2025 per DJCO's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $13.4 million, with a median of $13.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 53.21% in 2021, then surged 159.94% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $12.8 million in 2021, then increased by 14.07% to $14.6 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for DJCO's Cash & Equivalents are $16.6 million (Q4 2025), $20.6 million (Q3 2025), and $18.7 million (Q2 2025).