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Daily Journal Corporation DJCO Cash & Equivalents
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Where this comes from
Reported directly by Daily Journal Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017059
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $20,579 | $20,569 |
| Restricted cash | 2,309 | 2,269 |
| Marketable securities at fair value | 430,108 | 492,995 |
| Accounts receivable, net | 13,609 | 21,011 |
| Prepaid expenses and other current assets | 2,236 | 959 |
| Assets held for sale | 3,461 | — |
Item 6. [Exhibits](#exhibits) [29](#exhibits)
FAQ
- 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 4 years (2021 to 2025), Daily Journal Corporation's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $12.6M 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.
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