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

DDC Enterprise has disclosed Cash & Equivalents across 5 years of filings, most recently posting $3.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.0 million, down 64.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 64.91% YoY), and the FY2025 annual result was $3.0 million, down 64.91% from the prior year.
• Cash & Equivalents came in at $3.0 million for Q4 2025 at DDC Enterprise, down from $6.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.9 million in Q4 2023 to a low of $11.04 in Q2 2024.
• The 5-year median for Cash & Equivalents is $3.0 million (2025), against an average of $3.8 million.
• Peak annual rise in Cash & Equivalents reached 60563988.54% in 2025, while the deepest fall reached 64.91% in 2025.
• DDC Enterprise's Cash & Equivalents stood at $147440.8 in 2021, then jumped by 2455.9% to $3.8 million in 2022, then jumped by 190.39% to $10.9 million in 2023, then fell by 22.45% to $8.5 million in 2024, then sank by 64.91% to $3.0 million in 2025.
• The last three Cash & Equivalents figures came in at $3.0 million (Q4 2025), $6.7 million (Q2 2025), and $8.5 million (Q4 2024), per Business Quant data.