Discontinued — last reported Q3 '22

Non-Current Assets

Restricted Cash and Investments

DoorDash Restricted Cash and Investments increased by 2.6% to $40.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 207.7%, from $13.00M to $40.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ3 2022

How to read this metric

Changes often reflect updates to environmental remediation requirements or changes in debt covenants.

Detailed definition

This includes cash and investments that are legally or contractually set aside for specific purposes, such as environmen...

Peer comparison

Standard for companies with significant environmental liabilities; peers in waste management report these to show compliance with regulatory standards.

Metric ID: restricted_cash_and_investments

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$3.00M$4.00M$7.00M$278.00M$144.00M$11.00M$12.00M$12.00M$13.00M$12.00M$39.00M$40.00M
QoQ Change+33.3%+75.0%>999%-48.2%-92.4%+9.1%+0.0%+8.3%-7.7%+225.0%+2.6%
YoY Change>999%>999%+57.1%-95.7%-91.7%+18.2%+0.0%+225.0%+207.7%
Range$3.00M$278.00M
CAGR+156.5%
Avg YoY Growth>999%
Median YoY Growth+57.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is DoorDash's restricted cash and investments?
DoorDash (DASH) reported restricted cash and investments of $40.00M in Q3 2025.
How has DoorDash's restricted cash and investments changed year-over-year?
DoorDash's restricted cash and investments increased by 207.7% year-over-year, from $13.00M to $40.00M.
What does restricted cash and investments mean?
Cash and investments set aside for specific legal or regulatory obligations.