DAILY JOURNAL CORPORATION Cash and Cash Equivalents
DAILY JOURNAL CORPORATION (DJCO) had Cash and Cash Equivalents of $31.13 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $31.13M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $20.58M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $16.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $20.57M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $31.13M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $20.58M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $16.56M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $20.57M 10-Q · filed 2026-08-12 | |
| 2025-06-30 | $18.70M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $11.77M 10-Q · filed 2025-05-20 | |
| 2024-12-31 | $15.05M 10-Q · filed 2025-02-19 | |
| 2024-09-30 | $12.99M 10-Q · filed 2026-08-12 | |
| 2024-06-30 | $9.99M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $10.56M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $14.43M 10-Q · filed 2024-02-15 | |
| 2023-09-30 | $20.84M 10-K · filed 2025-12-29 | $21.04M 10-K · filed 2023-12-28 |
| 2023-06-30 | $20.43M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $13.74M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $14.59M 10-Q · filed 2023-02-13 | |
| 2022-09-30 | $13.42M 10-K · filed 2024-12-31 | |
| 2022-06-30 | $8.88M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $5.29M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $12.79M 10-Q · filed 2022-02-11 | |
| 2021-09-30 | $12.60M 10-K · filed 2022-12-19 | |
| 2021-06-30 | $9.33M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $6.17M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $9.62M 10-Q · filed 2021-02-12 | |
| 2020-09-30 | $26.92M 10-K · filed 2021-12-17 | |
| 2020-06-30 | $9.87M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $5.82M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $7.38M 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $8.62M 10-K · filed 2020-12-17 | $10.63M 10-K · filed 2019-12-12 |
| 2019-06-30 | $8.51M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $5.78M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $6.69M 10-Q · filed 2020-02-07 | |
| 2018-09-30 | $9.30M 10-Q · filed 2020-05-11 | |
| 2018-06-30 | $4.97M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $7.22M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $2.51M 10-Q · filed 2019-02-11 | |
| 2017-09-30 | $3.38M 10-K · filed 2019-12-12 | |
| 2017-06-30 | $2.63M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $4.05M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $4.87M 10-Q · filed 2018-02-08 | |
| 2016-09-30 | $11.41M 10-K · filed 2019-12-12 | |
| 2016-06-30 | $10.36M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $9.23M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $8.88M 10-Q · filed 2017-02-09 | |
| 2015-09-30 | $15.62M 10-K · filed 2018-12-12 | |
| 2015-06-30 | $12.57M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $11.86M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $8.66M 10-Q · filed 2016-02-08 | |
| 2014-09-30 | $15.41M 10-K · filed 2017-12-13 | |
| 2014-06-30 | $14.75M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $11.27M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $10.12M 10-Q · filed 2015-02-13 | |
| 2013-09-30 | $11.34M 10-K · filed 2016-12-14 | |
| 2013-06-30 | $6.28M 10-Q · filed 2015-01-28 | |
| 2013-03-31 | $4.79M 10-Q · filed 2014-08-15 | |
| 2012-12-31 | $4.39M 10-Q · filed 2014-08-13 | |
| 2012-09-30 | $985.00K 10-K · filed 2015-12-14 | |
| 2012-06-30 | $3.00M 10-Q/A · filed 2013-08-20 | |
| 2012-03-31 | $5.88M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $2.60M 10-Q/A · filed 2013-02-15 | |
| 2011-09-30 | $3.06M 10-K · filed 2015-01-28 | |
| 2011-06-30 | $4.10M 10-Q · filed 2012-08-10 | |
| 2011-03-31 | $5.69M 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $3.48M 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $3.62M 10-K · filed 2012-12-14 | |
| 2010-06-30 | $4.47M 10-Q · filed 2011-08-12 | |
| 2009-09-30 | $1.43M 10-K · filed 2011-12-12 |
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