Cash & Equivalents
DoorDash Cash & Equivalents decreased by 40.8% to $4.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $4.02B to $4.38B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 0.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.34B | $2.86B | $2.50B | $2.25B | $2.73B | $2.33B | $1.98B | $2.19B | $2.13B | $2.44B | $2.66B | $3.25B | $3.62B | $3.90B | $4.02B | $4.71B | $6.70B | $7.40B | $4.38B |
| QoQ Change | — | -14.2% | -12.5% | -10.3% | +21.6% | -14.8% | -15.0% | +10.6% | -2.4% | +14.2% | +9.1% | +22.3% | +11.5% | +7.7% | +3.1% | +17.3% | +42.1% | +10.4% | -40.8% |
| YoY Change | — | — | — | — | -18.1% | -18.7% | -21.0% | -2.7% | -21.9% | +4.6% | +34.3% | +48.5% | +69.7% | +60.1% | +51.3% | +45.2% | +85.1% | +89.8% | +8.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is DoorDash's cash & equivalents?
- DoorDash (DASH) reported cash & equivalents of $4.38B in Q4 2025.
- How has DoorDash's cash & equivalents changed year-over-year?
- DoorDash's cash & equivalents increased by 8.9% year-over-year, from $4.02B to $4.38B.
- 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 0.2% compound annual growth rate (CAGR), from $4.35B to $4.38B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.