DATA I/O CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DATA I/O CORPORATION (DAIO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.25M, a 4187.27% decline year-over-year.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $55.00K.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$173.00K, a 160.28% decline year-over-year.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $287.00K.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.89M.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.69M, a 293.16% decline from fiscal 2023.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $877.00K.
- DATA I/O CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.30M, a 731.04% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.82M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$2.25M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$2.89M 10-K · filed 2026-04-16 | |||
| 2025-09-30 | -$1.03M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$675.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $55.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$1.69M 10-K · filed 2026-04-16 | |||
| 2024-09-30 | $60.00K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$671.00K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$173.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $877.00K 10-K · filed 2025-04-01 | |||
| 2023-09-30 | $617.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $545.00K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $287.00K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$2.30M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | -$2.50M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$3.57M 10-Q · filed 2022-08-12 | |||
| 2022-03-31 | -$1.85M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $364.00K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $478.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$822.00K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$56.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$373.00K 10-K/A · filed 2022-03-30 |
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