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DoorDash DASH Restricted Cash

Restricted Cash at other companies

Uber Technologies logo
Uber TechnologiesUBER
$680M-45.7%

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 us-gaap:RestrictedCashCurrent.

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 restricted cash?
DoorDash (DASH) reported restricted cash of $300M in Q1 2026.
How has DoorDash's restricted cash changed year-over-year?
DoorDash's restricted cash increased by 48.5% year-over-year, from $202M to $300M.
What does restricted cash mean?
Cash that is legally tied up and cannot be used for day-to-day business operations.
How do you interpret restricted cash?
An increase may signal new debt covenants, regulatory obligations, or escrow requirements, potentially reducing operational liquidity.
How does restricted cash compare across companies?
Common in companies with significant regulatory oversight or complex financing arrangements.