DDC Enterprise (DDC) Cash & Current Investments (2021 - 2025)

DDC Enterprise has disclosed Cash & Current Investments across 5 years of filings, most recently posting $3.9 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $3.9 million, down 58.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (down 58.28% YoY), and the FY2025 annual result was $3.9 million, down 100.0% from the prior year.
• Cash & Current Investments came in at $3.9 million for Q4 2025 at DDC Enterprise, down from $24.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $24.8 million in Q2 2025 to a low of $19313.4 in Q1 2022.
• The 5-year median for Cash & Current Investments is $10.1 million (2021), against an average of $10.1 million.
• Peak annual rise in Cash & Current Investments reached 254.94% in 2025, while the deepest fall reached 58.28% in 2025.
• DDC Enterprise's Cash & Current Investments stood at $10.1 million in 2021, then soared by 34.64% to $13.6 million in 2022, then declined by 19.18% to $11.0 million in 2023, then decreased by 15.65% to $9.3 million in 2024, then tumbled by 58.28% to $3.9 million in 2025.
• The last three Cash & Current Investments figures came in at $3.9 million (Q4 2025), $24.8 million (Q2 2025), and $9.3 million (Q4 2024), per Business Quant data.