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DoorDash DASH Cash & Equivalents

Cash & Equivalents at other companies

Amazon logo
AmazonAMZN
$101.82B+53.8%
Uber Technologies logo
Uber TechnologiesUBER
$8.11B-5.7%

Other financials

Income statement

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Revenue$4.0B+33.1%
Gross profit$2.0B+33.4%
Operating income$151.0M-2.6%
Net income$184.0M-4.7%
EPS (diluted)$0.42-4.6%

Balance sheet

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Total debt$562.0M+6.6%
Total equity$10.2B+21.6%
Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

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Market cap$72.18B-15.0%
Enterprise value$67.76B-16.2%
P/E78×-173×
P/S4.9×-2.7×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp

Returns & leverage

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Return on equity10%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DoorDash’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's cash & equivalents?
DoorDash (DASH) reported cash & equivalents of $4.98B in Q1 2026.
How has DoorDash's cash & equivalents changed year-over-year?
DoorDash's cash & equivalents increased by 5.7% year-over-year, from $4.71B to $4.98B.
What is the long-term trend for DoorDash's cash & equivalents?
Over 5 years (2020 to 2025), DoorDash's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $4.35B to $4.68B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.