Dingdong (Cayman) (DDL) Beginning Cash Balance (2020 - 2025)

Dingdong (Cayman) has reported Beginning Cash Balance for 6 years, with the latest figure at $119.1 million in Q4 2025.

• For the quarter ending Q4 2025, Beginning Cash Balance fell 3.88% year-over-year to $119.1 million; the trailing twelve-month figure through Dec 2025 stood at $542.0 million (down 9.43% YoY), and the FY2025 full-year result was $117.4 million, down 6.73% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $119.1 million, down from $130.3 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $683.7 million in Q2 2021, with the low at $105.8 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $219.6 million, with a median of $176.3 million recorded in 2023.
• Year-over-year, Beginning Cash Balance jumped 209.55% in 2021 and slumped 72.34% in 2022.
• Tracing DDL's Beginning Cash Balance over 5 years: stood at $487.1 million in 2021, then plunged by 57.81% to $205.5 million in 2022, then decreased by 11.07% to $182.8 million in 2023, then slumped by 32.21% to $123.9 million in 2024, then retreated by 3.88% to $119.1 million in 2025.
• The last three Beginning Cash Balance figures came in at $119.1 million (Q4 2025), $130.3 million (Q3 2025), and $169.9 million (Q2 2025), per Business Quant data.

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