Quick Answer
DATA I/O CORP reported Cash and Equivalents of $11.51 million for fiscal year 2022.
DATA I/O CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $11.51M | -18.9% |
| 2021 | $14.19M | +0.2% |
| 2020 | $14.17M | +1.7% |
| 2019 | $13.94M | -24.0% |
| 2018 | $18.34M | -1.1% |
| 2017 | $18.54M | +60.2% |
| 2016 | $11.57M | +2.7% |
| 2015 | $11.27M | +20.4% |
| 2014 | $9.36M | -10.2% |
| 2013 | $10.43M | -1.0% |
| 2012 | $10.53M | -41.9% |
| 2011 | $18.12M | -4.3% |
| 2010 | $18.94M | +21.1% |
| 2009 | $15.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $11.87M | +7.5% | -0.0% |
| June 30, 2023 | $11.87M | +15.3% | +0.0% |
| March 31, 2023 | $11.87M | -3.5% | +3.1% |
| December 31, 2022 | $11.51M | -18.9% | +4.2% |
| September 30, 2022 | $11.04M | -22.5% | +7.3% |
| June 30, 2022 | $10.29M | -20.9% | -16.3% |
| March 31, 2022 | $12.30M | -9.7% | -13.3% |
| December 31, 2021 | $14.19M | +0.2% | -0.4% |
- DATA I/O CORP showed a decrease of -18.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2022 period, DATA I/O CORP’s cash and equivalents has declined by 26.4% (from $15.64 million to $11.51 million).
- The most recent figure is from DATA I/O CORP’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 30, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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