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

DDC Enterprise (DDC) has 5 years of Cash & Equivalents data on file, last reported at $3.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 64.91% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (down 64.91% YoY), and the FY2025 full-year result was $2.9 million, down 65.36% from the prior year.
• Cash & Equivalents fell to $3.0 million in Q4 2025, 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.
• A 5-year average of $3.8 million and a median of $3.0 million in 2025 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 60563988.54% in 2025, while the deepest fall reached 64.91% in 2025.
• Tracing DDC's Cash & Equivalents over 5 years: 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 declined by 22.45% to $8.5 million in 2024, then slumped by 64.91% to $3.0 million in 2025.
• Business Quant data shows DDC's Cash & Equivalents at $3.0 million in Q4 2025, $6.7 million in Q2 2025, and $8.5 million in Q4 2024.