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DoorDash DASH Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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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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Cash & equivalents$5.0B+5.7%
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$75.58B-15.0%
Enterprise value$71.16B-16.2%
P/E81.6×-181×
P/S5.1×-2.8×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
DoorDash (DASH) reported available for sale securities debt securities current of $958M in Q1 2026.
How has DoorDash's available for sale securities debt securities current changed year-over-year?
DoorDash's available for sale securities debt securities current decreased by 27.3% year-over-year, from $1.32B to $958M.
What is the long-term trend for DoorDash's available for sale securities debt securities current?
Over 5 years (2020 to 2025), DoorDash's available for sale securities debt securities current has grown at a 17.0% compound annual growth rate (CAGR), from $514M to $1.13B.
What does available for sale securities debt securities current mean?
Short-term investments in debt instruments that the company intends to hold but could sell if needed.
How do you interpret available for sale securities debt securities current?
An increase indicates a strategy to earn interest on excess cash, while a decrease suggests the company is liquidating assets to fund operations.
How does available for sale securities debt securities current compare across companies?
Standard for companies with large cash reserves seeking yield on short-term capital.