Dingdong (Cayman) (DDL) Cash & Current Investments (2020 - 2026)
Dingdong (Cayman) (DDL) recorded Cash & Current Investments of $266.18 million in the quarter ended Jun 30, 2026, down 52.0% from $554.55 million a year earlier but up 396.7% from the prior quarter.
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Analysis
Dingdong (Cayman) (DDL) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Dingdong (Cayman) reported Cash & Current Investments of $764.02 million, down 12.5% from the prior year.
- Annual Cash & Current Investments has declined for four straight years, though with a five-year compound annual growth rate of 17.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $872.98 million in the year ended Dec 31, 2024 (-29.4%), $1.24 billion in the year ended Dec 31, 2023 (-99.8%), $672.55 billion in the year ended Dec 31, 2022 (-6.2%) and $716.98 billion in the year ended Dec 31, 2021.
- Quarterly Cash & Current Investments has ranged from $53.59 million in the quarter ended Mar 31, 2026 to $1.05 billion in the quarter ended Sep 30, 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for 13 consecutive quarters, with an average decline of 29.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 242.1% in the quarter ended Mar 31, 2022, against a decline of 90.9% in the quarter ended Mar 31, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $53.59 million (quarter ended Mar 31, 2026), $411.05 million (quarter ended Dec 31, 2025) and $545.96 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 20.00 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Dingdong (Cayman) | 1.40 Bn | 120.79 Mn | 1.64 Mn | 266.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 266.18 Mn |
| Mar 31, 2026 | 53.59 Mn |
| Dec 31, 2025 | 411.05 Mn |
| Sep 30, 2025 | 545.96 Mn |
| Jun 30, 2025 | 554.55 Mn |
| Mar 31, 2025 | 591.24 Mn |
| Dec 31, 2024 | 619.43 Mn |
| Sep 30, 2024 | 621.48 Mn |
| Jun 30, 2024 | 583.96 Mn |
| Mar 31, 2024 | 641.66 Mn |
| Dec 31, 2023 | 737.38 Mn |
| Sep 30, 2023 | 771.91 Mn |
| Jun 30, 2023 | 760.94 Mn |
| Mar 31, 2023 | 845.03 Mn |
| Dec 31, 2022 | 912.94 Mn |
| Sep 30, 2022 | 824.01 Mn |
| Jun 30, 2022 | 905.30 Mn |
| Mar 31, 2022 | 765.50 Mn |
| Dec 31, 2021 | 818.20 Mn |
| Sep 30, 2021 | 1.05 Bn |
API Access
Dingdong (Cayman) Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();