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

DDC Enterprise (DDC) reported Cash & Current Investments of $3.9 million for Q4 2025, down 58.28% on a YoY basis from $9.3 million in Q4 2024, and down 100.0% sequentially from $18334.1 billion in Q2 2025.

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

DDC Enterprise (DDC) has 5 years of Cash & Current Investments data on file, last reported at $3.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 58.28% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (down 58.28% YoY), and the FY2025 full-year result was $3.8 million, down 58.81% from the prior year.
  • Cash & Current Investments retreated to $3.9 million in Q4 2025, from $18334.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18334.1 billion in Q2 2025 to a low of $872.25 in Q1 2022.
  • A 5-year average of $2037.1 billion and a median of $10.1 million in 2021 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 261915396.64% in 2025, while the deepest fall reached 58.28% in 2025.
  • Tracing DDC's Cash & Current Investments over 5 years: stood at $10.1 million in 2021, then surged by 34.64% to $13.6 million in 2022, then dropped by 19.18% to $11.0 million in 2023, then retreated by 15.65% to $9.3 million in 2024, then plunged by 58.28% to $3.9 million in 2025.
  • Business Quant data shows DDC's Cash & Current Investments at $3.9 million in Q4 2025, $18334.1 billion in Q2 2025, and $9.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.09 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 859.86 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 522.66 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 DDC Enterprise 5,419.68 3.68 Mn 7.11 Mn 3.88 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.88 Mn
Jun 30, 2025 18,334.11 Bn
Dec 31, 2024 9.29 Mn
Jun 30, 2024 7.00 Mn
Dec 31, 2023 11.01 Mn
Sep 30, 2023 11.12 Mn
Dec 31, 2022 13.63 Mn
Mar 31, 2022 872.25
Dec 31, 2021 10.12 Mn