TickerFacts.

Data I/O Corp (DAIO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$11.51M
As of 2022-12-31
-6.2%
3-year compound annual growth
-9.1%
5-year compound annual growth
+0.9%
10-year compound annual growth
$18.94M2010-12-31: $18.94M2011-12-31: $18.12M2012-12-31: $10.53M2013-12-31: $10.43M2014-12-31: $9.36M2015-12-31: $11.27M2016-12-31: $11.57M2017-12-31: $18.54M2018-12-31: $18.34M2019-12-31: $13.94M2020-12-31: $14.17M2021-12-31: $14.19M2022-12-31: $11.51M$11.51M
2010-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$11.51M-18.9%2023-03-30, Balance as of period end
2021-12-31$14.19M+0.2%2023-03-30, Balance as of period end
2020-12-31$14.17M+1.7%2022-03-30, Balance as of period end
2019-12-31$13.94M-24.0%2021-03-26, Balance as of period end
2018-12-31$18.34M-1.1%2020-03-27, Balance as of period end
2017-12-31$18.54M+60.2%2019-03-28, Balance as of period end
2016-12-31$11.57M+2.7%2018-03-28, Balance as of period end
2015-12-31$11.27M+20.4%2017-06-26, Balance as of period end
2014-12-31$9.36M-10.2%2016-03-28, Balance as of period end
2013-12-31$10.43M-1.0%2015-03-27, Balance as of period end
2012-12-31$10.53M-41.9%2014-03-28, Balance as of period end
2011-12-31$18.12M-4.3%2013-03-28, Balance as of period end
2010-12-31$18.94Mn/a2012-03-28, Balance as of period end