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Daily Journal Corporation DJCO Cash & Equivalents

Cash & Equivalents at other companies

Tyler Technologies logo
Tyler TechnologiesTYL
$316.01M-55.2%
News Corporation logo
News CorporationNWS
——

Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M—
CapEx$7.0K—
Free cash flow$4.1M—

Valuation

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Market cap$746.63M+36.7%
Enterprise value$726.75M+35.8%
P/E53.5×+48.3×
P/S7.9×+0.5×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%—

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0×0.0×
Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's cash & equivalents?
Daily Journal Corporation (DJCO) reported cash & equivalents of $20.58M in Q1 2026.
How has Daily Journal Corporation's cash & equivalents changed year-over-year?
Daily Journal Corporation's cash & equivalents increased by 74.8% year-over-year, from $11.77M to $20.58M.
What is the long-term trend for Daily Journal Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Daily Journal Corporation's cash & equivalents has grown at a -5.2% compound annual growth rate (CAGR), from $26.92M to $20.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.