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DoorDash DASH Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$41.27B+45.5%
Uber Technologies logo
Uber TechnologiesUBER
$533M-40.4%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
DoorDash (DASH) reported short-term investments of $958M in Q1 2026.
How has DoorDash's short-term investments changed year-over-year?
DoorDash's short-term investments decreased by 27.3% year-over-year, from $1.32B to $958M.
What is the long-term trend for DoorDash's short-term investments?
Over 5 years (2020 to 2025), DoorDash's short-term investments has grown at a 17.0% compound annual growth rate (CAGR), from $514M to $1.13B.
What does short-term investments mean?
Liquid investments that can be converted to cash within one year.
How do you interpret short-term investments?
Higher levels indicate strong liquidity and a conservative cash management strategy, while lower levels may suggest cash is being deployed for operations or acquisitions.
How does short-term investments compare across companies?
Commonly held by tech companies to manage working capital and provide a buffer for operational needs or strategic investments.