Other Income & Expense

Net Interest and Investment Income (Loss)

DoorDash Net Interest and Investment Income (Loss) decreased by 40.8% to $42.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $51.00M to $42.00M. Over 4 years (FY 2021 to FY 2025), Net Interest and Investment Income (Loss) shows an upward trend with a 109.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ3 2025

How to read this metric

An increase reflects higher returns on cash or successful investment performance, while a decrease may signal lower interest rates or investment losses.

Detailed definition

The net balance of interest income earned on cash equivalents and investments, combined with gains or losses from invest...

Peer comparison

Large-cap financial technology firms typically maintain significant cash balances, making this a standard line item for assessing treasury management efficiency.

Metric ID: is_gev_net_interest_and_investment_income

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-$2.75M-$2.75M-$2.75M$7.50M$7.50M$7.50M$7.50M$27.00M$34.00M$40.00M$51.00M$45.00M$49.00M$54.00M$51.00M$49.00M$49.00M$71.00M$42.00M
QoQ Change+0.0%+0.0%+372.7%+0.0%+0.0%+0.0%+260.0%+25.9%+17.6%+27.5%-11.8%+8.9%+10.2%-5.6%-3.9%+0.0%+44.9%-40.8%
YoY Change+372.7%+372.7%+372.7%+260.0%+353.3%+433.3%+580.0%+66.7%+44.1%+35.0%+0.0%+8.9%+0.0%+31.5%-17.6%
Range-$2.75M$71.00M
CAGR+83.3%
Avg YoY Growth+194.2%
Median YoY Growth+66.7%

Business Segments

View all
SegmentQ1 '25Q2 '25Q3 '25Q4 '25
Reportable Segment$49.00M$49.00M$71.00M$42.00M
Total$49.00M$49.00M$71.00M$42.00M

Frequently Asked Questions

What is DoorDash's net interest and investment income (loss)?
DoorDash (DASH) reported net interest and investment income (loss) of $42.00M in Q4 2025.
How has DoorDash's net interest and investment income (loss) changed year-over-year?
DoorDash's net interest and investment income (loss) decreased by 17.6% year-over-year, from $51.00M to $42.00M.
What is the long-term trend for DoorDash's net interest and investment income (loss)?
Over 4 years (2021 to 2025), DoorDash's net interest and investment income (loss) has grown at a 109.3% compound annual growth rate (CAGR), from -$11.00M to $211.00M.
What does net interest and investment income (loss) mean?
The net profit or loss generated from the company's cash holdings and investment portfolio.