Growth Metrics

Dingdong (Cayman) (DDL) Cash & Current Investments (2020 - 2025)

Dingdong (Cayman)'s quarterly Cash & Current Investments came in at $156.1 million in Q4 2025, down 71.7% year-on-year from $551.6 million in Q4 2024, and down 71.41% quarter-over-quarter from $546.0 million in Q3 2025.

Dingdong (Cayman) has reported Cash & Current Investments for 6 years, with the latest figure at $156.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 71.7% year-over-year to $156.1 million; the trailing twelve-month figure through Dec 2025 stood at $156.1 million (down 71.7% YoY), and the FY2025 full-year result was $156.1 million, down 71.25% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $156.1 million, down from $546.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q2 2021, with the low at $104.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $623.0 million, with a median of $618.1 million recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 269.51% in 2021 and tumbled 71.7% in 2025.
  • Tracing DDL's Cash & Current Investments over 5 years: stood at $104.9 million in 2021, then soared by 149.26% to $261.4 million in 2022, then sank by 35.72% to $168.0 million in 2023, then surged by 228.31% to $551.6 million in 2024, then plunged by 71.7% to $156.1 million in 2025.
  • The last three Cash & Current Investments figures came in at $156.1 million (Q4 2025), $546.0 million (Q3 2025), and $549.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 3.33 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 198.60 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 252.16 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 198.84 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 59.00 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 20.72 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 74.71 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 425.17 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 160.11 Mn
10 Dingdong (Cayman) 19.61 Mn -117.39 Mn 261.22 Mn 156.10 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 156.10 Mn
Sep 30, 2025 545.96 Mn
Jun 30, 2025 549.44 Mn
Mar 31, 2025 590.22 Mn
Dec 31, 2024 551.60 Mn
Sep 30, 2024 611.63 Mn
Jun 30, 2024 571.93 Mn
Mar 31, 2024 624.58 Mn
Dec 31, 2023 168.01 Mn
Sep 30, 2023 771.91 Mn
Jun 30, 2023 760.94 Mn
Mar 31, 2023 830.01 Mn
Dec 31, 2022 261.38 Mn
Sep 30, 2022 826.35 Mn
Jun 30, 2022 905.30 Mn
Mar 31, 2022 766.12 Mn
Dec 31, 2021 104.86 Mn
Sep 30, 2021 1.05 Bn
Jun 30, 2021 1.13 Bn
Mar 31, 2021 680.98 Mn
Dec 31, 2020 218.86 Mn
Sep 30, 2020 285.17 Mn
Jun 30, 2020 431.06 Mn