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Domo (DOMO) Cash & Equivalents (2017 - 2026)

Domo filings provide 10 years of Cash & Equivalents readings, the most recent being $43.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 5.11% to $43.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $43.0 million, a 5.11% decrease, with the full-year FY2026 number at $43.0 million, down 5.11% from a year prior.
  • Cash & Equivalents reached $43.0 million in Q1 2026 per DOMO's latest filing, down from $47.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $84.0 million in Q2 2022, with the low at $40.9 million in Q4 2024.
  • A 5-year average of $60.1 million and a median of $60.9 million in 2024 define the central range for Cash & Equivalents.
  • Year-over-year, Cash & Equivalents decreased 28.69% in 2024 and then grew 16.98% in 2025.
  • Year by year, Cash & Equivalents stood at $71.1 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for DOMO's Cash & Equivalents are $43.0 million (Q1 2026), $47.9 million (Q4 2025), and $47.1 million (Q3 2025).