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

Domo (DOMO) posted Cash & Equivalents of $39.1 million for Q2 2026, down 8.97% on a QoQ basis from $43.0 million in Q1 2026, and down 17.13% year-over-year from $47.2 million in Q2 2025.

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

Domo's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $39.1 million for 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 was $39.1 million for Q2 2026 at Domo, down from $43.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $84.0 million in Q2 2022 and bottomed at $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 retreated 28.69% — and 2025, when it climbed 16.98%.
  • Domo's 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 retreated by 18.33% to $39.1 million in 2026.
  • Business Quant data shows DOMO's Cash & Equivalents at $39.1 million in Q2 2026, $43.0 million in Q1 2026, and $47.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Domo 171.49 Mn 132.39 Mn 58.54 Mn 39.10 Mn

Historic Data

Download Data
DateValue
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