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

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)$0.42-4.6%

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$75.58B-15.0%
Enterprise value$71.16B-16.2%
P/E81.6×-181×
P/S5.1×-2.8×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%—
Net margin6.3%+3.3pp

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 dash:CashCashEquivalentsAndAvailableForSaleDebtSecurities.

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 cash, cash equivalents and available-for-sale debt securities?
DoorDash (DASH) reported cash, cash equivalents and available-for-sale debt securities of $4.68B in Q1 2026.
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 14.3% year-over-year, from $5.47B to $4.68B.
What is the long-term trend for DoorDash's cash, cash equivalents and available-for-sale debt securities?
Over 5 years (2020 to 2025), DoorDash's cash, cash equivalents and available-for-sale debt securities has grown at a 49.8% compound annual growth rate (CAGR), from $517M to $3.9B.