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DoorDash DASH Funds held at payment processors

Funds held at payment processors at other companies

eBay logo
eBayEBAY
$1.49B+15.8%
eBay logo
eBayEBAY
$1.49B+10.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$39.5B+0.8%
eBay logo
eBayEBAY
$1.19B+22.6%
eBay logo
eBayEBAY
$304M+4.8%
Mercado Libre logo
Mercado LibreMELI
$7.97B

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 dash:FundsHeldAtPaymentProcessors.

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 funds held at payment processors?
DoorDash (DASH) reported funds held at payment processors of $605M in Q1 2026.
How has DoorDash's funds held at payment processors changed year-over-year?
DoorDash's funds held at payment processors increased by 87.9% year-over-year, from $322M to $605M.
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 $146M to $587M.
What does funds held at payment processors mean?
Money owed to the company that is currently sitting with payment processing partners.
How do you interpret funds held at payment processors?
An increase often correlates with higher transaction volume, though a significant rise could indicate delays in settlement cycles.
How does funds held at payment processors compare across companies?
Common in platform-based businesses; peers monitor this to ensure efficient cash conversion cycles.