Dingdong (Cayman) (DDL) Cash & Current Investments (2020 - 2026)
Dingdong (Cayman) (DDL) posted quarterly Cash & Current Investments of $210.2 million for Q1 2026, up 25.33% year-over-year from $167.7 million in Q1 2025, and up 1263.17% quarter-over-quarter from $15.4 million in Q4 2025.
Dingdong (Cayman) (DDL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Dingdong (Cayman)'s Cash & Current Investments history runs 7 years deep, the most recent figure standing at $210.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 25.33% year-over-year to $210.2 million; the TTM figure through Mar 2026 stood at $210.2 million (up 25.33% YoY), while the FY2025 annual figure was $126.4 million, changed 0.09% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $210.2 million, up from $15.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $300.5 million in Q2 2022, with the low at $15.4 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $170.1 million (2025), against an average of $190.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 149.26% in 2022, then slumped 87.56% in 2025.
- Dingdong (Cayman)'s Cash & Current Investments stood at $261.4 million in 2022, then sank by 35.72% to $168.0 million in 2023, then retreated by 26.24% to $123.9 million in 2024, then plunged by 87.56% to $15.4 million in 2025, then surged by 1263.17% to $210.2 million in 2026.
- Business Quant data shows DDL's Cash & Current Investments at $210.2 million in Q1 2026, $15.4 million in Q4 2025, and $130.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 3.33 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 223.93 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 198.60 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 208.06 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 455.09 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 74.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 209.32 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 17.47 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 22.14 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | 128.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 210.19 Mn |
| Dec 31, 2025 | 15.42 Mn |
| Sep 30, 2025 | 130.42 Mn |
| Jun 30, 2025 | 170.11 Mn |
| Mar 31, 2025 | 167.71 Mn |
| Dec 31, 2024 | 123.93 Mn |
| Sep 30, 2024 | 151.95 Mn |
| Jun 30, 2024 | 155.88 Mn |
| Mar 31, 2024 | 167.61 Mn |
| Dec 31, 2023 | 168.01 Mn |
| Sep 30, 2023 | 209.89 Mn |
| Jun 30, 2023 | 246.44 Mn |
| Mar 31, 2023 | 271.81 Mn |
| Dec 31, 2022 | 261.38 Mn |
| Sep 30, 2022 | 285.30 Mn |
| Jun 30, 2022 | 300.51 Mn |
| Mar 31, 2022 | 199.80 Mn |
| Dec 31, 2021 | 104.86 Mn |
| Sep 30, 2021 | 481.75 Mn |
| Jun 30, 2021 | 683.99 Mn |