DATA I/O CORPORATION Cash and Restricted Cash
DATA I/O CORPORATION (DAIO) had Cash and Restricted Cash of $10.84 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.84M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.71M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.84M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $5.71M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $7.90M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $9.66M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $9.97M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $10.48M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $10.33M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $12.37M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $11.44M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $12.00M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $12.34M 10-K · filed 2026-04-16 |
| 2023-09-30 | $11.87M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $11.87M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $11.87M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $11.51M 10-K · filed 2025-04-01 |
| 2022-09-30 | $11.04M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $10.29M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $12.30M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $14.19M 10-K · filed 2024-03-27 |
| 2021-09-30 | $14.24M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $14.17M 10-K · filed 2023-03-30 |
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