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Restricted Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$202M+12.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$2.13M+1.7%
CleanSpark logo
CleanSparkCLSK
$3.21M-6.5%
ADT logo
ADTADT
$32.47M-62.9%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$973M
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%

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/S+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×
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:RestrictedCashCurrent.

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 restricted cash?
Daily Journal Corporation (DJCO) reported restricted cash of $2.31M in Q1 2026.
How has Daily Journal Corporation's restricted cash changed year-over-year?
Daily Journal Corporation's restricted cash increased by 3.6% year-over-year, from $2.23M to $2.31M.
What is the long-term trend for Daily Journal Corporation's restricted cash?
Over 5 years (2020 to 2025), Daily Journal Corporation's restricted cash has grown at a 2.1% compound annual growth rate (CAGR), from $2.04M to $2.27M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.