DASH · 8-K · 20260805PR000048
Liquidity and Debt Position
DoorDash, Inc. · 2026-08-05 · Importance 52 · Surprise 30 · No source text
Cash and cash equivalents increased to $4.424 billion at June 30, 2026 from $4.378 billion at December 31, 2025. Including restricted cash, total cash and cash equivalents were $4.846 billion at June 30, 2026 versus $6.700 billion at June 30, 2025. Short-term investments declined to $923 million from $1.128 billion at year-end 2025, while long-term investments increased to $869 million from $837 million. Convertible notes, net, totaled $2.727 billion at June 30, 2026, compared with $2.724 billion at December 31, 2025.
Key facts
- Net cash provided by (used in) financing activities in six months ended June 30, 2026: $(1,069) million (compared to $2,378 million in six months ended June 30, 2025). source
- Total cash and cash equivalents, and restricted cash and cash equivalents at June 30, 2026: $4,846 million (compared to $6,700 million at June 30, 2025). source
- Net increase in cash and cash equivalents, and restricted cash and cash equivalents for six months ended June 30, 2026: $165 million (compared to $2,479 million for six months ended June 30, 2025). source
- Intangible assets, net as of June 30, 2026: $2,005 million (down from $2,260 million at December 31, 2025). source
- Convertible notes, net as of June 30, 2026: $2,727 million (compared to $2,724 million at December 31, 2025). source
- Total liabilities as of June 30, 2026: $9,629 million (compared to $9,613 million at December 31, 2025). source
- Total stockholders’ equity as of June 30, 2026: $9,921 million (compared to $10,033 million at December 31, 2025). source
- Goodwill as of June 30, 2026: $5,495 million (compared to $5,519 million at December 31, 2025). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | negative | realized | -1.3% | Intangible assets, net as of June 30, 2026: $2,005 million (down from $2,260 million at December 31, 2025). |
| assets | negative | realized | -1.2% | Total current assets as of June 30, 2026: $8,416 million (compared to $8,643 million at December 31, 2025). |
| assets | negative | realized | -0.5% | Total assets as of June 30, 2026: $19,561 million (compared to $19,659 million at December 31, 2025). |
| cash | positive | realized | +0.2% | Cash and cash equivalents on balance sheet as of June 30, 2026: $4,424 million (compared to $4,378 million at December 31, 2025). |
| assets | negative | realized | -0.1% | Goodwill as of June 30, 2026: $5,495 million (compared to $5,519 million at December 31, 2025). |
| liability | negative | realized | -0.1% | Total liabilities as of June 30, 2026: $9,629 million (compared to $9,613 million at December 31, 2025). |
| liability | negative | realized | -0.0% | Convertible notes, net as of June 30, 2026: $2,727 million (compared to $2,724 million at December 31, 2025). |
| cash | negative | realized | — | Net cash provided by (used in) financing activities in six months ended June 30, 2026: $(1,069) million (compared to $2,378 million in six… |
| cash | negative | realized | — | Total cash and cash equivalents, and restricted cash and cash equivalents at June 30, 2026: $4,846 million (compared to $6,700 million at… |
| cash | negative | realized | — | Net increase in cash and cash equivalents, and restricted cash and cash equivalents for six months ended June 30, 2026: $165 million… |