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Daily Journal Corporation DJCO Short- term Investments

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$20.6M+74.8%
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$755.31M+38.3%
Enterprise value$735.43M+37.4%
P/E54.1×+49.0×
P/S8×+0.6×

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:MarketableSecuritiesCurrent.

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 short- term investments?
Daily Journal Corporation (DJCO) reported short- term investments of $430.11M in Q1 2026.
How has Daily Journal Corporation's short- term investments changed year-over-year?
Daily Journal Corporation's short- term investments decreased by 0.3% year-over-year, from $431.49M to $430.11M.
What is the long-term trend for Daily Journal Corporation's short- term investments?
Over 5 years (2020 to 2025), Daily Journal Corporation's short- term investments has grown at a 22.4% compound annual growth rate (CAGR), from $179.37M to $493M.