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Daily Journal (DJCO) Change in Cash (2016 - 2025)

Daily Journal's Change in Cash history spans 16 years, with the latest figure at -$4.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 284.24% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached $1.5 million, up 30.51%, while the annual FY2025 figure was $7.7 million, 206.21% up from the prior year.
  • Change in Cash reached -$4.0 million in Q4 2025 per DJCO's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.1 million in Q2 2025 to a low of -$7.5 million in Q1 2022.
  • Average Change in Cash over 5 years is $396750.0, with a median of $898000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 628.17% in 2023, then skyrocketed 2149.71% in 2025.
  • A 5-year view of Change in Cash shows it stood at $198000.0 in 2021, then soared by 493.43% to $1.2 million in 2022, then crashed by 628.17% to -$6.2 million in 2023, then soared by 134.87% to $2.2 million in 2024, then plummeted by 284.24% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Change in Cash are -$4.0 million (Q4 2025), $1.5 million (Q3 2025), and $7.1 million (Q2 2025).