Quick Answer
DAILY JOURNAL CORP reported Cash and Equivalents of $20.57 million for fiscal year 2025.
DAILY JOURNAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.57M | +58.4% |
| 2024 | $12.99M | -37.7% |
| 2023 | $20.84M | +55.3% |
| 2022 | $13.42M | +6.6% |
| 2021 | $12.60M | -53.2% |
| 2020 | $26.92M | +212.5% |
| 2019 | $8.62M | -7.4% |
| 2018 | $9.30M | +174.9% |
| 2017 | $3.38M | -70.3% |
| 2016 | $11.41M | -26.9% |
| 2015 | $15.62M | +1.3% |
| 2014 | $15.41M | +35.9% |
| 2013 | $11.34M | +1051.1% |
| 2012 | $985.0K | -67.8% |
| 2011 | $3.06M | -15.4% |
| 2010 | $3.62M | +153.7% |
| 2009 | $1.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $16.56M | +10.1% | -19.5% |
| September 30, 2025 | $20.57M | +58.4% | +10.0% |
| June 30, 2025 | $18.70M | +87.2% | +58.9% |
| March 31, 2025 | $11.77M | +11.5% | -21.8% |
| December 31, 2024 | $15.05M | +4.3% | +15.9% |
| September 30, 2024 | $12.99M | -43.9% | +30.0% |
| June 30, 2024 | $9.99M | -51.1% | -5.4% |
| March 31, 2024 | $10.56M | -23.2% | -26.9% |
- DAILY JOURNAL CORP showed an increase of +58.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, DAILY JOURNAL CORP’s cash and equivalents has grown by 1343.4% (from $1.43 million to $20.57 million).
- The most recent figure is from DAILY JOURNAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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