What is DoorDash's net change in cash?

DoorDash (DASH) reported net change in cash of $301M in Q1 2026.

How has DoorDash's net change in cash changed year-over-year?

DoorDash's net change in cash decreased by 38.9% year-over-year, from $493M to $301M.

What is the long-term trend for DoorDash's net change in cash?

Over 3 years (2021 to 2024), DoorDash's net change in cash has grown at a -7.6% compound annual growth rate (CAGR), from -$1.84B to $1.45B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DoorDash DASH Net Change in Cash

Net Change in Cash at other companies

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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$83.81B-19.9%

Enterprise value$79.39B-19.4%

P/E90.5×-43.4×

P/S5.7×-3.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: DoorDash (DASH) reported net change in cash of $301M in Q1 2026.
How has DoorDash's net change in cash changed year-over-year?: DoorDash's net change in cash decreased by 38.9% year-over-year, from $493M to $301M.
What is the long-term trend for DoorDash's net change in cash?: Over 3 years (2021 to 2024), DoorDash's net change in cash has grown at a -7.6% compound annual growth rate (CAGR), from -$1.84B to $1.45B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.