80/100B178.310
USD
0.07
(0.04%)
Post Trading·176.860USD-1.450(-0.81%)
Last updated: · Delayed 15 min
DoorDash cash on hand 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
DoorDash had 5.98B USD in cash and short-term investments on 30 September 2026, up 41.0% on a year before. At the end of fiscal year 2025 it had 5.51B USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.98B | +40.99% | 3.30B | 2.68B |
| FY2025 | 31 Dec 2025 | 5.51B | +3.09% | 3.29B | 2.22B |
| FY2024 | 31 Dec 2024 | 5.34B | +30.97% | 536.00M | 4.81B |
| FY2023 | 31 Dec 2023 | 4.08B | +15.82% | 522.00M | 3.56B |
| FY2022 | 31 Dec 2022 | 3.52B | -6.28% | 511.00M | 3.01B |
| FY2021 | 31 Dec 2021 | 3.76B | -22.68% | 399.00M | 3.36B |
| FY2020 | 31 Dec 2020 | 4.86B | +535.16% | 617.00M | 4.24B |
| FY2019 | 31 Dec 2019 | 765.00M | +62.77% | 184.00M | 581.00M |
| FY2018 | 31 Dec 2018 | 470.00M | — | 0.00 | 470.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.98B | +40.99% | 3.30B | 2.68B |
| Q2 FY2026 | 30 Jun 2026 | 5.35B | +6.96% | 3.31B | 2.04B |
| Q1 FY2026 | 31 Mar 2026 | 5.53B | -4.88% | 3.29B | 2.25B |
| Q4 FY2025 | 31 Dec 2025 | 5.51B | +3.09% | 3.29B | 2.22B |
| Q3 FY2025 | 30 Sept 2025 | 4.24B | -14.52% | 3.26B | 986.00M |
| Q2 FY2025 | 30 Jun 2025 | 5.00B | +2.99% | 3.25B | 1.75B |
| Q1 FY2025 | 31 Mar 2025 | 5.82B | +29.55% | 527.00M | 5.29B |
| Q4 FY2024 | 31 Dec 2024 | 5.34B | +30.97% | 536.00M | 4.81B |
| Q3 FY2024 | 30 Sept 2024 | 4.96B | +29.91% | 532.00M | 4.43B |
| Q2 FY2024 | 30 Jun 2024 | 4.85B | +40.45% | 534.00M | 4.32B |
| Q1 FY2024 | 31 Mar 2024 | 4.49B | +31.83% | 547.00M | 3.94B |
| Q4 FY2023 | 31 Dec 2023 | 4.08B | +15.82% | 522.00M | 3.56B |
| Q3 FY2023 | 30 Sept 2023 | 3.82B | +0.24% | 493.00M | 3.33B |
| Q2 FY2023 | 30 Jun 2023 | 3.46B | -13.58% | 498.00M | 2.96B |
| Q1 FY2023 | 31 Mar 2023 | 3.41B | -5.28% | 492.00M | 2.91B |
| Q4 FY2022 | 31 Dec 2022 | 3.52B | -6.28% | 511.00M | 3.01B |
| Q3 FY2022 | 30 Sept 2022 | 3.81B | -8.37% | 505.00M | 3.31B |
| Q2 FY2022 | 30 Jun 2022 | 4.00B | -14.33% | 496.00M | 3.50B |
| Q1 FY2022 | 31 Mar 2022 | 3.60B | -19.62% | 422.00M | 3.17B |
| Q4 FY2021 | 31 Dec 2021 | 3.76B | -22.68% | 399.00M | 3.36B |
| Q3 FY2021 | 30 Sept 2021 | 4.16B | +158.22% | 366.00M | 3.79B |
| Q2 FY2021 | 30 Jun 2021 | 4.67B | +209.14% | 321.00M | 4.35B |
| Q1 FY2021 | 31 Mar 2021 | 4.47B | — | 259.00M | 4.22B |
| Q4 FY2020 | 31 Dec 2020 | 4.86B | +535.16% | 617.00M | 4.24B |
| Q3 FY2020 | 30 Sept 2020 | 1.61B | — | 606.00M | 1.01B |
| Q2 FY2020 | 30 Jun 2020 | 1.51B | — | 592.00M | 918.00M |
| Q4 FY2019 | 31 Dec 2019 | 765.00M | — | 184.00M | 581.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about DoorDash's cash
Source: Financial Modeling PrepVerified against SEC filings