DoorDash Available For Sale Securities Debt Securities Current increased by 17.0% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $1.32B to $1.13B. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows an upward trend with a 17.0% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
current_assets_available_for_sale_securities_debt_securi_87ec82| 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 | $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 |
| 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% |
| 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% |