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DoorDash DASH Business Segments — Interest income, net

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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)$0.42-4.5%

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$85.47B-21.8%
Enterprise value$81.05B-21.4%
P/E92.3×-47.7×
P/S5.8×-3.4×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

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:InvestmentIncomeNet.

The source filing: DoorDash’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001792789-26-000037
Line itemThree Months Ended March 31, 20252026
Restructuring charges*145
Total costs and expenses2,8773,885
Income from operations155151
Interest income, net4934
Other income (expense), net(6)6
Income before income taxes198191
Provision for income taxes68
Net income including redeemable non-controlling interests192183

Item 1. Financial Statements (Unaudited)

FAQ

What is DoorDash's business segments — interest income, net?
DoorDash (DASH) reported business segments — interest income, net of $34M in Q1 2026.
How has DoorDash's business segments — interest income, net changed year-over-year?
DoorDash's business segments — interest income, net decreased by 30.6% year-over-year, from $49M to $34M.
What is the long-term trend for DoorDash's business segments — interest income, net?
Over 3 years (2022 to 2025), DoorDash's business segments — interest income, net has grown at a 91.6% compound annual growth rate (CAGR), from $30M to $211M.
What does business segments — interest income, net mean?
This metric represents the net interest earned on cash, cash equivalents, and marketable securities held by the business segment after deducting interest expenses incurred on debt obligations. It reflects the segment's ability to generate returns on its liquid assets and manage its financing costs effectively. This is a key indicator of the segment's treasury management performance and overall financial health.

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