Domo (DOMO) Cash & Current Investments (2017 - 2026)
Domo (DOMO) posted Cash & Current Investments of $39.1 million for Q2 2026, down 8.97% on a QoQ basis from $43.0 million in Q1 2026, and down 17.13% year-over-year from $47.2 million in Q2 2025.
Domo (DOMO) Cash & Current Investments (2017 - 2026) Analysis & Trends
Domo's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $39.1 million for Q2 2026.
- Quarterly Cash & Current Investments fell 17.13% year-over-year to $39.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $39.1 million (down 17.13% YoY) and the FY2026 annual result came in at $43.0 million, down 5.11% from the prior year.
- Cash & Current Investments was $39.1 million for Q2 2026 at Domo, down from $43.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $84.0 million in Q2 2022 and bottomed at $39.1 million in Q2 2026.
- A 5-year average of $58.9 million and a median of $59.2 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments retreated 28.69% — and 2025, when it climbed 16.98%.
- Domo's Cash & Current Investments stood at $71.1 million in 2022, then decreased by 19.27% to $57.4 million in 2023, then slipped by 28.69% to $40.9 million in 2024, then gained by 16.98% to $47.9 million in 2025, then retreated by 18.33% to $39.1 million in 2026.
- Business Quant data shows DOMO's Cash & Current Investments at $39.1 million in Q2 2026, $43.0 million in Q1 2026, and $47.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Domo | 155.43 Mn | 116.33 Mn | 58.54 Mn | 39.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 39.10 Mn |
| Jan 31, 2026 | 42.95 Mn |
| Oct 31, 2025 | 47.87 Mn |
| Jul 31, 2025 | 47.14 Mn |
| Apr 30, 2025 | 47.18 Mn |
| Jan 31, 2025 | 45.26 Mn |
| Oct 31, 2024 | 40.93 Mn |
| Jul 31, 2024 | 55.70 Mn |
| Apr 30, 2024 | 61.16 Mn |
| Jan 31, 2024 | 60.94 Mn |
| Oct 31, 2023 | 57.39 Mn |
| Jul 31, 2023 | 63.85 Mn |
| Apr 30, 2023 | 65.99 Mn |
| Jan 31, 2023 | 66.50 Mn |
| Oct 31, 2022 | 71.08 Mn |
| Jul 31, 2022 | 79.89 Mn |
| Apr 30, 2022 | 84.00 Mn |
| Jan 31, 2022 | 83.56 Mn |
| Oct 31, 2021 | 84.25 Mn |
| Jul 31, 2021 | 86.37 Mn |