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

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $43.0 million, down from $47.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $84.0 million in Q2 2022 and bottomed at $40.9 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $60.9 million (2024), against an average of $60.1 million.
• The widest annual swing landed in 2024, when Cash & Equivalents dropped 28.69%; it then rose 16.98% in 2025.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $43.0 million (Q1 2026), $47.9 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.

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