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DoorDash DASH Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by DoorDash in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: DoorDash’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001792789-26-000050
| Line item | December 31,2025 | June 30,2026 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $4,378 | $4,424 |
| Restricted cash | 273 | 308 |
| Short-term investments | 1,128 | 923 |
| Funds held at payment processors | 587 | 513 |
| Accounts receivable, net | 1,108 | 1,100 |
| Prepaid expenses and other current assets | 1,169 | 1,148 |
| Total current assets | 8,643 | 8,416 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is DoorDash's short-term investments?
- DoorDash (DASH) reported short-term investments of $923M in Q2 2026.
- How has DoorDash's short-term investments changed year-over-year?
- DoorDash's short-term investments decreased by 15.2% year-over-year, from $1.09B to $923M.
- 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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