Current Assets

Available For Sale Securities Debt Securities Current

DoorDash Available For Sale Securities Debt Securities Current decreased by 15.1% to $958.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.3%, from $1.32B to $958.00M. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows an upward trend with a 17.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.

Detailed definition

This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...

Peer comparison

Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.

Metric ID: current_assets_available_for_sale_securities_debt_securi_87ec82

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.33B$1.30B$1.25B$1.35B$1.27B$1.49B$1.54B$1.57B$1.55B$1.48B$1.42B$1.37B$1.42B$1.30B$1.32B$1.32B$1.09B$964.00M$1.13B$958.00M
QoQ Change-2.6%-3.5%+8.0%-6.0%+17.3%+3.5%+1.9%-1.3%-4.8%-3.7%-3.9%+4.2%-8.7%+1.7%-0.4%-17.4%-11.4%+17.0%-15.1%
YoY Change-4.6%+14.9%+23.2%+16.3%+22.0%-1.0%-7.9%-13.2%-8.2%-12.0%-7.0%-3.6%-23.6%-25.8%-14.7%-27.3%
Range$958.00M$1.57B
CAGR-6.7%
Avg YoY Growth-4.5%
Median YoY Growth-7.5%

Frequently Asked Questions

What is DoorDash's available for sale securities debt securities current?
DoorDash (DASH) reported available for sale securities debt securities current of $958.00M in Q1 2026.
How has DoorDash's available for sale securities debt securities current changed year-over-year?
DoorDash's available for sale securities debt securities current decreased by 27.3% year-over-year, from $1.32B to $958.00M.
What is the long-term trend for DoorDash's available for sale securities debt securities current?
Over 5 years (2020 to 2025), DoorDash's available for sale securities debt securities current has grown at a 17.0% compound annual growth rate (CAGR), from $514.00M to $1.13B.
What does available for sale securities debt securities current mean?
Short-term investments in debt securities that the company intends to sell within a year.