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DoorDash DASH Restricted Cash

Restricted Cash at other companies

Uber Technologies logo
Uber TechnologiesUBER
$661M-44.5%
Maplebear Inc. logo
Maplebear Inc.CART
$117M-4.1%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$0-100%
Mercado Libre logo
Mercado LibreMELI
$13.11B+238%
OPENLANE logo
OPENLANEOPLN
$36.8M+2.2%
Lyft, Inc. logo
Lyft, Inc.LYFT
$758.99M—

Other financials

Income statement

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Revenue$4.5B+35.6%
Gross profit$2.3B+40.7%
Operating income$156.0M-4.3%
Net income$200.0M-29.8%
EPS (diluted)$0.46-29.2%

Balance sheet

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Cash & equivalents$4.8B-27.7%
Total debt$578.0M+9.1%
Total equity$9.9B+11.2%
Total assets$19.6B+15.4%

Cash flow

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Operating cash flow$944.0M+87.3%
CapEx$61.0M-7.6%
Free cash flow$883.0M+102%

Valuation

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Market cap$93.7B-15.4%
Enterprise value$89.44B-14.5%
P/E111.4×-30.4×
P/S5.9×-3.4×

Profitability

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Gross margin51.4%+1.4pp
Operating margin4.5%—
Net margin5.3%-1.3pp
FCF margin16.3%-0.3pp

Returns & leverage

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Return on equity8.9%-0.8pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: DoorDash’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792789-26-000050

FAQ

What is DoorDash's restricted cash?
DoorDash (DASH) reported restricted cash of $308M in Q2 2026.
How has DoorDash's restricted cash changed year-over-year?
DoorDash's restricted cash decreased by 88.8% year-over-year, from $2.75B to $308M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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