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DoorDash DASH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Lyft, Inc. logo
Lyft, Inc.LYFT
$884.87M-12.7%
Braze, Inc. logo
Braze, Inc.BRZE
$35.87M-43.3%

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$74.73B-15.0%
Enterprise value$70.92B-16.2%
P/E79.9×-177×
P/S5.5×-3.0×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
DoorDash (DASH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $445M in Q1 2026.
How has DoorDash's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
DoorDash's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 2.8% year-over-year, from $433M to $445M.
What is the long-term trend for DoorDash's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), DoorDash's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 17.6% compound annual growth rate (CAGR), from $720M to $1.38B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.