Other

Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost

DoorDash Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost decreased by 11.6% to $3.86B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $4.55B to $3.86B. Over 4 years (FY 2020 to FY 2024), Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost shows an upward trend with a 71.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ3 2025
Metric ID: other_cash_cash_equivalents_and_available_for_sale_debt__ebc221

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$3.00B$3.00B$2.50B$2.50B$2.24B$2.28B$2.85B$2.75B$2.94B$3.23B$3.39B$3.97B$4.30B$4.55B$4.45B$5.46B$4.37B$3.86B
QoQ Change—-0.1%-16.5%+0.0%-10.5%+1.9%+24.9%-3.4%+6.8%+9.7%+5.1%+17.1%+8.5%+5.8%-2.3%+22.8%-20.0%-11.6%
YoY Change————-25.4%-23.9%+14.0%+10.1%+31.4%+41.4%+18.9%+44.1%+46.3%+41.1%+31.3%+37.6%+1.5%-15.2%
Range$2.24B – $5.46B
CAGR+6.1%
Avg YoY Growth+18.1%
Median YoY Growth+25.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is DoorDash's cash, cash equivalents and available-for-sale debt securities, amortized cost?
DoorDash (DASH) reported cash, cash equivalents and available-for-sale debt securities, amortized cost of $3.86B in Q3 2025.
How has DoorDash's cash, cash equivalents and available-for-sale debt securities, amortized cost changed year-over-year?
DoorDash's cash, cash equivalents and available-for-sale debt securities, amortized cost decreased by 15.2% year-over-year, from $4.55B to $3.86B.
What is the long-term trend for DoorDash's cash, cash equivalents and available-for-sale debt securities, amortized cost?
Over 4 years (2020 to 2024), DoorDash's cash, cash equivalents and available-for-sale debt securities, amortized cost has grown at a 71.3% compound annual growth rate (CAGR), from $517.00M to $4.45B.