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Daily Journal Corp (DJCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$20.57M
As of 2025-09-30
$31.13M
As of 2026-06-30
+15.3%
3-year compound annual growth
-5.2%
5-year compound annual growth
$26.92M2010-09-30: $3.62M2011-09-30: $3.06M2012-09-30: $985.0K2013-09-30: $11.34M2014-09-30: $15.41M2015-09-30: $15.62M2016-09-30: $11.41M2017-09-30: $3.38M2018-09-30: $9.30M2019-09-30: $8.62M2020-09-30: $26.92M2021-09-30: $12.60M2022-09-30: $13.42M2023-09-30: $20.84M2024-09-30: $12.99M2025-09-30: $20.57M$20.57M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$20.57M+58.4%2025-12-29, Balance as of period end
2024-09-30$12.99M-37.7%2025-12-29, Balance as of period end
2023-09-30$20.84M+55.3%2024-12-31, Balance as of period end
2022-09-30$13.42M+6.6%2024-12-31, Balance as of period end
2021-09-30$12.60M-53.2%2022-12-19, Balance as of period end
2020-09-30$26.92M+212.5%2021-12-17, Balance as of period end
2019-09-30$8.62Mn/c2020-12-17, Balance as of period end
2018-09-30$9.30M+174.9%2019-12-12, Balance as of period end
2017-09-30$3.38M-70.3%2019-12-12, Balance as of period end
2016-09-30$11.41M-26.9%2018-12-12, Balance as of period end
2015-09-30$15.62M+1.3%2017-12-13, Balance as of period end
2014-09-30$15.41M+35.9%2016-12-14, Balance as of period end
2013-09-30$11.34Mn/m2015-12-14, Balance as of period end
2012-09-30$985.0K-67.8%2015-01-28, Balance as of period end
2011-09-30$3.06M-15.4%2012-12-14, Balance as of period end
2010-09-30$3.62Mn/a2011-12-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Daily Journal Corp (DJCO)2025-09-30$20.57M+58.4%
Lee Enterprises, Inc (LEE)2025-09-28$9.99M+4.1%
USA Today Co., Inc. (TDAY)2025-12-31$90.21M-15.1%
New York Times Co (NYT)2025-12-31$255.44M+28.1%
News Corp (NWSA)2026-06-30$2.10B-12.8%

Compare DJCO, LEE, TDAY, NYT side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗