Domo (DOMO) Cash & Equivalents (2017 - 2026)
Domo's (DOMO) quarterly Cash & Equivalents came in at $39.1 million in Q2 2026, down 17.13% YoY from $47.2 million in Q2 2025, and down 8.97% on a QoQ basis from $43.0 million in Q1 2026.
Domo (DOMO) Cash & Equivalents (2017 - 2026) Analysis & Trends
Domo (DOMO) has 10 years of Cash & Equivalents data on file, last reported at $39.1 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents declined to $39.1 million in Q2 2026, from $43.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $84.0 million in Q2 2022 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 28.69% — and 2025, when it rose 16.98%.
- Tracing DOMO's Cash & Equivalents over 5 years: 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 declined by 18.33% to $39.1 million in 2026.
- The last three Cash & Equivalents figures came in at $39.1 million (Q2 2026), $43.0 million (Q1 2026), and $47.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Domo | 163.78 Mn | 124.68 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 |