Other

Cash, Cash Equivalents And Available-for-sale Debt Securities

DoorDash Cash, Cash Equivalents And Available-for-sale Debt Securities decreased by 11.6% to $3.87B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $4.56B to $3.87B. Over 4 years (FY 2020 to FY 2024), Cash, Cash Equivalents And Available-for-sale Debt Securities shows an upward trend with a 71.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ3 2025
Metric ID: other_cash_cash_equivalents_and_available_for_sale_debt__041d28

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$3.00B$3.00B$2.50B$2.49B$2.22B$2.26B$2.83B$2.74B$2.93B$3.22B$3.39B$3.97B$4.30B$4.56B$4.45B$5.47B$4.37B$3.87B
QoQ Change—-0.1%-16.7%-0.4%-10.8%+1.7%+25.5%-3.1%+6.8%+9.8%+5.4%+17.0%+8.4%+6.1%-2.5%+22.8%-20.0%-11.6%
YoY Change————-26.1%-24.8%+13.3%+10.3%+32.1%+42.6%+19.8%+44.6%+46.8%+41.8%+31.3%+37.8%+1.7%-15.3%
Range$2.22B – $5.47B
CAGR+6.1%
Avg YoY Growth+18.3%
Median YoY Growth+25.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is DoorDash's cash, cash equivalents and available-for-sale debt securities?
DoorDash (DASH) reported cash, cash equivalents and available-for-sale debt securities of $3.87B in Q3 2025.
How has DoorDash's cash, cash equivalents and available-for-sale debt securities changed year-over-year?
DoorDash's cash, cash equivalents and available-for-sale debt securities decreased by 15.3% year-over-year, from $4.56B to $3.87B.
What is the long-term trend for DoorDash's cash, cash equivalents and available-for-sale debt securities?
Over 4 years (2020 to 2024), DoorDash's cash, cash equivalents and available-for-sale debt securities has grown at a 71.3% compound annual growth rate (CAGR), from $517.00M to $4.45B.