Daily Journal DJCO
NASDAQ DJCO
$656.44 +3.40 (+0.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Daily Journal's Change in Cash came in at -$3.99 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $2.16 million a year earlier.

Analysis

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

Over the trailing twelve months to Dec 31, 2025, Daily Journal reported Change in Cash of $1.51 million, up 30.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $7.66 million.

  • Change in Cash carries a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
  • Going back by fiscal year, Change in Cash was -$7.21 million in FY2024, $7.67 million in FY2023 (+825.2%), $829,000 in FY2022 and -$14.32 million in FY2021.
  • The fiscal Q1 2026 figure represents the lowest quarterly Change in Cash since fiscal Q1 2024.
  • The fastest year-over-year change in Change in Cash over five years came in fiscal Q1 2023 (growth of 493.4%), and the weakest in fiscal Q4 2023 (a decline of 86.3%).
  • Business Quant data shows DJCO's Change in Cash at $1.47 million (Q4 2025), $7.13 million (Q3 2025) and -$3.11 million (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn 105.00 Mn
2 Fox 26.41 Bn 12.32 Bn - 604.00 Mn
3 Omnicom 20.49 Bn 3.19 Bn 1.30 Bn -951.90 Mn
4 News 15.94 Bn 8.13 Bn - -76.00 Mn
5 Paramount Skydance 10.35 Bn 8.27 Bn - -
6 Pearson 10.28 Bn 7.42 Bn - -
7 New York Times 10.22 Bn 7.71 Bn 394.61 Mn 46.51 Mn
8 Sirius Xm Holdings 8.64 Bn 8.22 Bn 1.44 Bn 99.00 Mn
9 36Kr Holdings 6.29 Bn 6.23 Bn - -
10 Daily Journal 899.73 Mn -1.01 Bn 26.82 Mn -
Historic Data

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
API Access

Daily Journal Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DJCO&period=max&api_key=YOUR_API_KEY