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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

DDC Enterprise's Cash & Equivalents history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 64.91% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 64.91% decrease, with the full-year FY2025 number at $2.9 million, down 65.36% from a year prior.
  • Cash & Equivalents hit $3.0 million in Q4 2025 for DDC Enterprise, down from $6.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DDC hit a ceiling of $10.9 million in Q4 2023 and a floor of $11.04 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $3.8 million across 5 years, with a median of $3.0 million in 2025.
  • The widest YoY moves for Cash & Equivalents: up 60563988.54% in 2025, down 64.91% in 2025.
  • Tracing DDC's Cash & Equivalents over 5 years: stood at $147440.8 in 2021, then surged by 2455.9% to $3.8 million in 2022, then surged by 190.39% to $10.9 million in 2023, then dropped by 22.45% to $8.5 million in 2024, then tumbled by 64.91% to $3.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for DDC at $3.0 million in Q4 2025, $6.7 million in Q2 2025, and $8.5 million in Q4 2024.