End Cash: The amount of cash held by the company for the given period.
Data I/O Corporation (DAIO) had End Cash of $5.71M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.25M |
|
$-3.17M |
|
$1.64M |
|
$1.61M |
|
$6.39M |
|
$-3.14M |
|
$-0.03M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.14M |
|
$-3.03M |
|
9.39M |
|
9.39M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$14.97M |
|
$0.70M |
|
$2.65M |
|
$17.62M |
|
$5.68M |
|
-- |
|
$1.49M |
|
$7.16M |
|
$10.46M |
|
$10.46M |
|
$10.46M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$-2.23M |
|
$-0.01M |
|
$-0.01M |
|
$7.90M |
|
|
End Cash |
$5.71M |
$-2.19M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.51% |
|
-96.74% |
|
-96.74% |
|
-- |
|
-97.54% |
|
-97.54% |
|
$-2.23M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.27 |
|
1.36 |
|
66.30 |
|
-30.30% |
|
-30.30% |
|
-17.99% |
|
-30.30% |
|
$1.11 |
|
$-0.24 |
|
$-0.24 |
|