Operating

Increase (Decrease) in Funds Held at Payment Processors

DoorDash Increase (Decrease) in Funds Held at Payment Processors decreased by 89.3% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.8%, from -$119.00M to $20.00M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Funds Held at Payment Processors shows a downward trend with a -13.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase represents cash trapped in the payment pipeline, while a decrease indicates faster settlement and improved liquidity.

Detailed definition

This tracks the movement of cash held by third-party payment processors on behalf of the company before it is settled in...

Peer comparison

Highly specific to e-commerce and marketplace platforms that rely on third-party payment gateways.

Metric ID: operating_increase_decrease_in_funds_held_at_payment_processors

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$7.00M-$1.00M$201.00M-$30.00M-$79.00M$6.00M$189.00M-$151.00M-$34.00M$41.00M$2.00M-$67.00M$111.00M-$119.00M-$9.00M$54.00M$187.00M$20.00M
QoQ Change+85.7%>999%-114.9%-163.3%+107.6%>999%-179.9%+77.5%+220.6%-95.1%<-999%+265.7%-207.2%+92.4%+700.0%+246.3%-89.3%
YoY Change<-999%+700.0%-6.0%-403.3%-118.0%+127.2%+426.5%-390.2%-550.0%+180.6%+68.5%+116.8%
Range-$151.00M$201.00M
CAGR+28.0%
Avg YoY Growth-73.1%
Median YoY Growth+31.2%

Frequently Asked Questions

What is DoorDash's increase (decrease) in funds held at payment processors?
DoorDash (DASH) reported increase (decrease) in funds held at payment processors of $20.00M in Q1 2026.
How has DoorDash's increase (decrease) in funds held at payment processors changed year-over-year?
DoorDash's increase (decrease) in funds held at payment processors increased by 116.8% year-over-year, from -$119.00M to $20.00M.
What is the long-term trend for DoorDash's increase (decrease) in funds held at payment processors?
Over 3 years (2021 to 2025), DoorDash's increase (decrease) in funds held at payment processors has grown at a -13.4% compound annual growth rate (CAGR), from $174.00M to $113.00M.
What does increase (decrease) in funds held at payment processors mean?
Changes in cash held by payment processors that has not yet been transferred to the company.