Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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DDC Enterprise (DDC) Cash & Current Investments (2021 - 2025)

DDC Enterprise's Cash & Current Investments history spans 5 years, with the latest figure at $3.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 58.28% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 58.28% decrease, with the full-year FY2025 number at $3.8 million, down 58.81% from a year prior.
  • Cash & Current Investments hit $3.9 million in Q4 2025 for DDC Enterprise, down from $24.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DDC hit a ceiling of $24.8 million in Q2 2025 and a floor of $19313.4 in Q1 2022.
  • Historically, Cash & Current Investments has averaged $10.1 million across 5 years, with a median of $10.1 million in 2021.
  • The widest YoY moves for Cash & Current Investments: up 239.37% in 2025, down 58.28% in 2025.
  • Tracing DDC's Cash & Current Investments over 5 years: stood at $10.1 million in 2021, then skyrocketed by 34.64% to $13.6 million in 2022, then fell by 19.18% to $11.0 million in 2023, then fell by 15.65% to $9.3 million in 2024, then crashed by 58.28% to $3.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for DDC at $3.9 million in Q4 2025, $24.8 million in Q2 2025, and $9.3 million in Q4 2024.