Dingdong (Cayman) (DDL) Cash & Equivalents (2020 - 2025)
Dingdong (Cayman)'s quarterly Cash & Equivalents came in at $156.0 million in Q4 2025, up 26.31% year-on-year from $123.5 million in Q4 2024, and up 33.38% quarter-over-quarter from $117.0 million in Q3 2025.
Dingdong (Cayman) has reported Cash & Equivalents for 6 years, with the latest figure at $156.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 26.31% year-over-year to $156.0 million; the trailing twelve-month figure through Dec 2025 stood at $156.0 million (up 26.31% YoY), and the FY2025 full-year result was $158.3 million, up 29.77% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $156.0 million, up from $117.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $681.0 million in Q1 2021, with the low at $103.7 million in Q4 2021.
- Average Cash & Equivalents over 5 years is $216.4 million, with a median of $167.5 million recorded in 2023.
- Peak annual rise in Cash & Equivalents reached 151.76% in 2022, while the deepest fall reached 70.66% in 2022.
- Tracing DDL's Cash & Equivalents over 5 years: stood at $103.7 million in 2021, then jumped by 151.76% to $261.0 million in 2022, then plunged by 35.65% to $167.9 million in 2023, then slipped by 26.44% to $123.5 million in 2024, then increased by 26.31% to $156.0 million in 2025.
- The last three Cash & Equivalents figures came in at $156.0 million (Q4 2025), $117.0 million (Q3 2025), and $129.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 97.72 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 | 74.22 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 418.00 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 | 156.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 156.05 Mn |
| Sep 30, 2025 | 117.00 Mn |
| Jun 30, 2025 | 129.52 Mn |
| Mar 31, 2025 | 167.15 Mn |
| Dec 31, 2024 | 123.54 Mn |
| Sep 30, 2024 | 128.22 Mn |
| Jun 30, 2024 | 145.91 Mn |
| Mar 31, 2024 | 156.64 Mn |
| Dec 31, 2023 | 167.95 Mn |
| Sep 30, 2023 | 177.71 Mn |
| Jun 30, 2023 | 210.86 Mn |
| Mar 31, 2023 | 258.92 Mn |
| Dec 31, 2022 | 260.99 Mn |
| Sep 30, 2022 | 199.27 Mn |
| Jun 30, 2022 | 300.34 Mn |
| Mar 31, 2022 | 199.80 Mn |
| Dec 31, 2021 | 103.66 Mn |
| Sep 30, 2021 | 480.75 Mn |
| Jun 30, 2021 | 162.93 Mn |
| Mar 31, 2021 | 680.98 Mn |
| Dec 31, 2020 | 207.65 Mn |
| Sep 30, 2020 | 285.17 Mn |
| Jun 30, 2020 | 431.06 Mn |