DAILY JOURNAL CORPORATION Restricted Cash and Cash Equivalents
DAILY JOURNAL CORPORATION (DJCO) had Restricted Cash and Cash Equivalents of $2.27 million as of 2025-09-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-12
- 2025-09-30: Restricted Cash and Cash Equivalents $2.27M.
- 2024-09-30: Restricted Cash and Cash Equivalents $2.19M.
- 2023-09-30: Restricted Cash and Cash Equivalents $2.29M; Restricted Cash and Cash Equivalents as first filed $2.10M.
- 2022-09-30: Restricted Cash and Cash Equivalents $2.04M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $2.27M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $2.19M 10-Q · filed 2026-08-12 | |
| 2023-09-30 | $2.29M 10-K · filed 2025-12-29 | $2.10M 10-K · filed 2023-12-28 |
| 2022-09-30 | $2.04M 10-K · filed 2024-12-31 | |
| 2021-09-30 | $2.04M 10-K · filed 2022-12-19 | |
| 2020-09-30 | $2.04M 10-K · filed 2021-12-17 | |
| 2019-09-30 | $2.02M 10-K · filed 2020-12-17 |
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