DOMO, INC. Cash and Restricted Cash
DOMO, INC. (DOMO) had Cash and Restricted Cash of $25.07 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.07M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.06M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.95M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $25.07M 10-Q · filed 2026-09-03 |
| 2026-04-30 | $39.06M 10-Q · filed 2026-06-15 |
| 2026-01-31 | $42.95M 10-Q · filed 2026-09-03 |
| 2025-10-31 | $47.87M 10-Q · filed 2025-12-09 |
| 2025-07-31 | $47.14M 10-Q · filed 2026-09-03 |
| 2025-04-30 | $47.18M 10-Q · filed 2026-06-15 |
| 2025-01-31 | $45.26M 10-Q · filed 2026-09-03 |
| 2024-10-31 | $40.92M 10-Q · filed 2025-12-09 |
| 2024-07-31 | $55.70M 10-Q · filed 2025-09-05 |
| 2024-04-30 | $61.16M 10-Q · filed 2025-06-06 |
| 2024-01-31 | $60.94M 10-K · filed 2026-04-16 |
| 2023-10-31 | $57.39M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $63.85M 10-Q · filed 2024-09-06 |
| 2023-04-30 | $65.99M 10-Q · filed 2024-06-07 |
| 2023-01-31 | $66.50M 10-K · filed 2026-04-16 |
| 2022-10-31 | $71.08M 10-Q · filed 2023-12-08 |
| 2022-07-31 | $79.89M 10-Q · filed 2023-09-05 |
| 2022-04-30 | $84.00M 10-Q · filed 2023-06-09 |
| 2022-01-31 | $83.56M 10-K · filed 2025-04-04 |
| 2021-10-31 | $84.25M 10-Q · filed 2022-12-09 |
| 2021-07-31 | $86.37M 10-Q · filed 2022-09-08 |
| 2021-04-30 | $84.83M 10-Q · filed 2022-06-08 |
| 2021-01-31 | $90.79M 10-K · filed 2024-03-28 |
| 2020-10-31 | $83.81M 10-Q · filed 2021-12-10 |
| 2020-07-31 | $78.45M 10-Q · filed 2021-09-09 |
| 2020-04-30 | $75.54M 10-Q · filed 2021-06-09 |
| 2020-01-31 | $80.84M 10-K · filed 2023-03-27 |
| 2019-10-31 | $93.51M 10-Q · filed 2020-12-10 |
| 2019-07-31 | $97.94M 10-Q · filed 2020-09-09 |
| 2019-04-30 | $90.76M 10-Q · filed 2020-06-09 |
| 2019-01-31 | $176.97M 10-K · filed 2022-03-23 |
| 2018-10-31 | $206.00M 10-Q · filed 2019-12-12 |
| 2018-07-31 | $238.80M 10-Q · filed 2019-09-12 |
| 2018-04-30 | $71.94M 10-Q · filed 2019-06-13 |
| 2018-01-31 | $61.97M 10-K · filed 2021-04-01 |
| 2017-01-31 | $68.98M 10-K · filed 2020-04-13 |