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

Domo has reported Cash & Current Investments for 10 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $84.0 million in Q2 2022, with the low at $40.9 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $60.1 million across 5 years, with a median of $60.9 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments dropped 28.69% — and 2025, when it rose 16.98%.
• Domo's Cash & Current Investments stood at $71.1 million in 2022, then fell by 19.27% to $57.4 million in 2023, then retreated by 28.69% to $40.9 million in 2024, then increased by 16.98% to $47.9 million in 2025, then retreated 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.