Daily Journal (DJCO) Change in Cash (2010 - 2025)

Daily Journal (DJCO) posted Change in Cash of -$4.0 million for Q4 2025, down 370.49% on a QoQ basis from $1.5 million in Q3 2025, and down 284.24% year-over-year from $2.2 million in Q4 2024.

Daily Journal (DJCO) Change in Cash (2010 - 2025) Analysis & Trends

Daily Journal's Change in Cash history runs 16 years deep, the most recent figure standing at -$4.0 million for Q4 2025.

  • Quarterly Change in Cash fell 284.24% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 30.51% YoY) and the FY2025 annual result came in at $7.7 million, up 206.21% from the prior year.
  • Change in Cash was -$4.0 million for Q4 2025 at Daily Journal, down from $1.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.1 million in Q2 2025 and bottomed at -$7.5 million in Q1 2022.
  • A 5-year average of $396750.0 and a median of $898000.0 in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 628.17% — and 2025, when it soared 2149.71%.
  • Daily Journal's Change in Cash stood at $198000.0 in 2021, then soared by 493.43% to $1.2 million in 2022, then sank by 628.17% to -$6.2 million in 2023, then soared by 134.87% to $2.2 million in 2024, then slumped by 284.24% to -$4.0 million in 2025.
  • Business Quant data shows DJCO's Change in Cash at -$4.0 million in Q4 2025, $1.5 million in Q3 2025, and $7.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Daily Journal 794.61 Mn 775.76 Mn 19.37 Mn -3.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.99 Mn
Sep 30, 2025 1.47 Mn
Jun 30, 2025 7.13 Mn
Mar 31, 2025 -3.11 Mn
Dec 31, 2024 2.16 Mn
Sep 30, 2024 3.05 Mn
Jun 30, 2024 -348,000.00
Mar 31, 2024 -3.71 Mn
Dec 31, 2023 -6.21 Mn
Sep 30, 2023 621,000.00
Jun 30, 2023 6.65 Mn
Mar 31, 2023 -771,000.00
Dec 31, 2022 1.18 Mn
Sep 30, 2022 4.55 Mn
Jun 30, 2022 3.59 Mn
Mar 31, 2022 -7.51 Mn
Dec 31, 2021 198,000.00
Sep 30, 2021 3.26 Mn
Jun 30, 2021 3.17 Mn
Mar 31, 2021 -3.45 Mn