Growth Metrics

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

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DateValue
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