Current Assets

Funds held at payment processors

DoorDash Funds held at payment processors increased by 55.7% to $587.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.6%, from $436.00M to $587.00M. Over 5 years (FY 2020 to FY 2025), Funds held at payment processors shows an upward trend with a 32.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

An increase often correlates with higher transaction volume, though a significant rise could indicate delays in settlement cycles.

Detailed definition

This represents cash collected from customers by third-party payment processors that has not yet been transferred to the...

Peer comparison

Common in platform-based businesses; peers monitor this to ensure efficient cash conversion cycles.

Metric ID: current_assets_funds_held_at_payment_processors

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$120.00M$119.00M$320.00M$293.00M$246.00M$251.00M$441.00M$290.00M$297.00M$385.00M$356.00M$394.00M$396.00M$335.00M$436.00M$322.00M$322.00M$377.00M$587.00M
QoQ Change-0.8%+168.9%-8.4%-16.0%+2.0%+75.7%-34.2%+2.4%+29.6%-7.5%+10.7%+0.5%-15.4%+30.1%-26.1%+0.0%+17.1%+55.7%
YoY Change+105.0%+110.9%+37.8%-1.0%+20.7%+53.4%-19.3%+35.9%+33.3%-13.0%+22.5%-18.3%-18.7%+12.5%+34.6%
Range$119.00M$587.00M
CAGR+42.3%
Avg YoY Growth+26.4%
Median YoY Growth+22.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is DoorDash's funds held at payment processors?
DoorDash (DASH) reported funds held at payment processors of $587.00M in Q4 2025.
How has DoorDash's funds held at payment processors changed year-over-year?
DoorDash's funds held at payment processors increased by 34.6% year-over-year, from $436.00M to $587.00M.
What is the long-term trend for DoorDash's funds held at payment processors?
Over 5 years (2020 to 2025), DoorDash's funds held at payment processors has grown at a 32.1% compound annual growth rate (CAGR), from $146.00M to $587.00M.
What does funds held at payment processors mean?
Money owed to the company that is currently sitting with payment processing partners.