DASH
DoorDash, Inc. (DASH)
Last Price$199.04.4%
Market Cap$83.0B
LTM Cash & Cash Equivalents
$4,019.0M
YoY Growth
+51.3%
3Y CAGR
+17.1%
5Y CAGR
+73.3%
Stock quality & Intrinsic value
7/10
45.9% overvalued

DoorDash, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$215.0M
$257.0M
$4,345.0M
$2,504.0M
$1,977.0M
$2,656.0M
$4,019.0M
DASH
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DoorDash, Inc. (DASH) Cash & Cash Equivalents comparison analysis

DASH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
291.0
0.0%
885.0
204.1%
2,886.0
226.1%
4,888.0
69.4%
6,583.0
34.7%
8,635.0
31.2%
10,722.0
24.2%
Cost of Goods Sold (COGS)228.0523.01,368.02,338.03,588.04,589.05,542.0
% margin
63.0
21.6%
362.0
40.9%
1,518.0
52.6%
2,550.0
52.2%
2,995.0
45.5%
4,046.0
46.9%
5,180.0
48.3%
Operating Expenses273.0978.01,954.03,002.04,027.04,625.05,218.0
Research & Development Expenses (R&D)51.0107.0321.0430.0829.01,003.01,168.0
Selling, General & Administrative Expenses (SG&A)213.0839.01,513.02,416.02,829.03,111.03,489.0
(210.0)
(72.2%)
(616.0)
(69.6%)
(436.0)
(15.1%)
(452.0)
(9.2%)
(1,032.0)
(15.7%)
(579.0)
(6.7%)
(38.0)
(0.4%)
Interest Income7.018.07.03.032.00.0199.0
Interest Expense1.00.032.014.02.00.00.0
Pre-tax Income(204.0)(666.0)(458.0)(463.0)(1,399.0)(534.0)156.0
% effective tax rate
7.0
(3.4%)
1.0
(0.2%)
3.0
(0.7%)
5.0
(1.1%)
(31.0)
2.2%
31.0
(5.8%)
39.0
25.0%
% margin
(204.0)
(70.1%)
(667.0)
(75.4%)
(461.0)
(16.0%)
(468.0)
(9.6%)
(1,368.0)
(20.8%)
(558.0)
(6.5%)
123.0
1.1%
EPS(0.72)(2.36)(1.48)(1.39)(3.68)(1.42)0.30
Diluted EPS(0.72)(2.36)(1.48)(1.39)(3.68)(1.42)0.29
% margin
(195.0)
(67.0%)
(634.0)
(71.6%)
(306.0)
(10.6%)
(293.0)
(6.0%)
(663.0)
(10.1%)
(68.0)
(0.8%)
523.0
4.9%

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FAQ

1) What is DoorDash, Inc.'s Cash & Cash Equivalents?

As of today, DoorDash, Inc.'s last 12-month Cash & Cash Equivalents is $4,019.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is DoorDash, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, DoorDash, Inc.'s Cash & Cash Equivalents growth was 51.3%. The average annual Cash & Cash Equivalents growth rates for DoorDash, Inc. have been 6.4% over the past three years, 73.3% over the past five years.

3) Is DoorDash, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, DoorDash, Inc.'s Cash & Cash Equivalents growth was 51.3%, which is higher than industry growth of (0.0%). It indicates that DoorDash, Inc.'s Cash & Cash Equivalents growth is Good.

4) How does DoorDash, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, DoorDash, Inc.'s Cash & Cash Equivalents growth was 51.3%, which is higher than peer median growth of (20.4%). The list of peers includes META, GOOG, SPOT, BIDU, TME, PINS, Z, SNAP, RDDT, TWLO etc.