Company / Cash & Equivalents
DoorDash Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.4B
FY2025
5-year range
$2.0B / $4.4B
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
#13 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, DoorDash is in the top 6% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $2.0B in FY2022 to $4.4B in FY2025.
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of +0.2%. Top quartile in the Consumer Discretionary sector.
Improved from $2.7B to $4.4B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.3%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
+180.5% above sector average
Key checks
Key Insights
- DoorDash's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 8.9% year-over-year.
- Ranks #13 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | +8.9% |
| FY2024 | $4.0B | +51.3% |
| FY2023 | $2.7B | +34.3% |
| FY2022 | $2.0B | -21.0% |
| FY2021 | $2.5B | -42.4% |
| FY2020 | $4.3B | +1590.7% |
| FY2019 | $257.0M | - |
| FY2018 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026