Growth Metrics

Domo (DOMO) Cash & Current Investments (2017 - 2026)

Domo posted quarterly Cash & Current Investments of $43.0 million for Q1 2026, down 5.11% year-on-year from $45.3 million in Q1 2025, and down 10.28% on a QoQ basis from $47.9 million in Q4 2025.

Domo (DOMO) has 10 years of Cash & Current Investments data on file, last reported at $43.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 5.11% year-over-year to $43.0 million; the trailing twelve-month figure through Jan 2026 stood at $43.0 million (down 5.11% YoY), and the FY2026 full-year result was $43.0 million, down 5.11% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $43.0 million, down from $47.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $84.0 million in Q2 2022 and bottomed at $40.9 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $60.9 million (2024), against an average of $60.1 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments dropped 28.69%; it then rose 16.98% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $71.1 million in 2022, then retreated by 19.27% to $57.4 million in 2023, then decreased by 28.69% to $40.9 million in 2024, then rose by 16.98% to $47.9 million in 2025, then decreased by 10.28% to $43.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $43.0 million (Q1 2026), $47.9 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Domo 148.77 Mn 105.82 Mn 61.14 Mn 42.95 Mn

Historic Data

Download Data 🔒
DateValue
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
Apr 30, 2021 84.83 Mn
Jan 31, 2021 90.79 Mn
Oct 31, 2020 83.81 Mn
Jul 31, 2020 83.35 Mn
Apr 30, 2020 88.11 Mn
Jan 31, 2020 98.81 Mn
Oct 31, 2019 115.94 Mn
Jul 31, 2019 133.87 Mn
Apr 30, 2019 154.00 Mn
Jan 31, 2019 176.97 Mn
Oct 31, 2018 206.00 Mn
Jul 31, 2018 238.80 Mn
Jan 31, 2018 61.97 Mn
Jul 31, 2017 47.85 Mn