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| Date | Value |
|---|---|
| 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 |