DDC Enterprise (DDC) Cash & Equivalents (2021 - 2025)

DDC Enterprise has reported Cash & Equivalents for 5 years, with the latest figure at $3.0 million in Q4 2025.

• Quarterly Cash & Equivalents fell 64.91% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (down 64.91% YoY) and the FY2025 annual result came in at $2.9 million, down 65.36% from the prior year.
• Cash & Equivalents fell to $3.0 million in Q4 2025 per DDC's latest filing, from $6.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.9 million in Q4 2023 and troughed at $11.04 in Q2 2024.
• A 5-year average of $3.8 million and a median of $3.0 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 60563988.54% in 2025, down 64.91% in 2025.
• Over 5 years, Cash & Equivalents stood at $147440.8 in 2021, then soared by 2455.9% to $3.8 million in 2022, then soared by 190.39% to $10.9 million in 2023, then decreased by 22.45% to $8.5 million in 2024, then sank by 64.91% to $3.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.0 million, $6.7 million, and $8.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.