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| Date | Value |
|---|---|
| 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 |