Companies: 10,795·Total market cap: $144.5T
Domo, Inc.

Domo, Inc.

DOMONASDAQTechnology● Active
$3.46
+$0.05(+1.32%)
Market Cap$144704729
P/E Ratio—
52W High$18.489
52W Low$2.39
Cash on HandFinancialsRevenue

Domo, Inc. (DOMO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOMO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$43.0M▼ -5.1% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$43.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.1%
vs prior fiscal year
Latest Quarter
$43.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$43.0MCash on Hand
Total Debt$139.6MTotal Debt
Net Cash / Net Debt−$96.7MNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Domo, Inc. carries a net debt position of $96.7M. Total debt ($139.6M) exceeds cash on hand ($43.0M). Domo, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$43.0M − $139.6M = −$96.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOMO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$43.0M-5.1%
Jan 31, 2025$45.3M-25.7%
Jan 31, 2024$60.9M-8.4%
Jan 31, 2023$66.5M-20.4%
Jan 31, 2022$83.6M-8.0%
DOMO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Domo, Inc.
Domo, Inc.YOU
DOMO
$43.0M29.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Domo, Inc. (DOMO) cash on hand as of January 31, 2026 is $43.0M, comprising $43.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Domo, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Domo, Inc. cash reserves or cash position.

Domo, Inc. annual cash on hand history shows decreased -5.1% in 2026: decreased -5.1% in 2026. Domo, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Domo, Inc. carries total debt of $139.6M against cash of $43.0M, resulting in a net debt position of -$96.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DOMO cash on hand · 5 questions

As of January 31, 2026, Domo, Inc. (DOMO) has $42,951,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,951,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $42,951,000. Data sourced from the annual 10-K filing via FMP.

DOMO cash on handDOMO cash reservesDOMO cash 2026how much cash does DOMO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Domo, Inc. · Domo, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026