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

Domo (DOMO) has reported Cash & Equivalents for 10 consecutive years, with $25.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 46.76% year-over-year to $25.1 million; the trailing twelve-month figure through Jul 2026 stood at $25.1 million (down 46.76% YoY), and the FY2026 full-year result was $43.0 million, down 5.11% from the prior year.
• Cash & Equivalents slipped to $25.1 million in Q3 2026 per DOMO's latest filing, from $39.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $84.0 million in Q2 2022 and bottomed at $25.1 million in Q3 2026.
• Historically, Cash & Equivalents has averaged $57.1 million across 5 years, with a median of $57.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents gained 16.98% in 2025, then plunged 46.76% in 2026.
• Over 5 years, Cash & Equivalents 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 slumped by 47.57% to $25.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $25.1 million, $39.1 million, and $43.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.