Dingdong (Cayman) DDL
NYSE DDL
$2.47 +0.11 (+4.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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