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Domo (DOMO) Cash & Equivalents (2017 - 2025)

Domo's Cash & Equivalents history spans 9 years, with the latest figure at $47.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 16.98% year-over-year to $47.9 million; the TTM value through Oct 2025 reached $47.9 million, up 16.98%, while the annual FY2025 figure was $45.3 million, 25.72% down from the prior year.
  • Cash & Equivalents reached $47.9 million in Q4 2025 per DOMO's latest filing, up from $47.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $90.8 million in Q1 2021 to a low of $40.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $66.2 million, with a median of $64.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: decreased 28.69% in 2024, then grew 16.98% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $84.2 million in 2021, then decreased by 15.62% to $71.1 million in 2022, then decreased by 19.27% to $57.4 million in 2023, then fell by 28.69% to $40.9 million in 2024, then grew by 16.98% to $47.9 million in 2025.
  • Per Business Quant, the three most recent readings for DOMO's Cash & Equivalents are $47.9 million (Q4 2025), $47.1 million (Q3 2025), and $47.2 million (Q2 2025).