DoorDash (BSP:D2AS34) Cash, Cash Equivalents, Marketable Securities : R$22,359 Mil (As of Mar. 2024)

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What is DoorDash Cash, Cash Equivalents, Marketable Securities?

DoorDash's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (R$18,870.77 Mil) to Dec. 2023 (R$19,981.38 Mil) and increased from Dec. 2023 (R$19,981.38 Mil) to Mar. 2024 (R$22,359.30 Mil).

DoorDash's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$21,245.46 Mil) to Dec. 2022 (R$18,469.05 Mil) but then increased from Dec. 2022 (R$18,469.05 Mil) to Dec. 2023 (R$19,981.38 Mil).

DoorDash Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DoorDash's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DoorDash Cash, Cash Equivalents, Marketable Securities Chart

DoorDash Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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3,139.94

24,998.10

21,245.46

18,469.05

19,981.38

DoorDash Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															17,740.49	16,774.39	18,870.77	19,981.38	22,359.30

DoorDash Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

DoorDash (BSP:D2AS34) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

DoorDash Cash, Cash Equivalents, Marketable Securities Related Terms

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DoorDash (BSP:D2AS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DoorDash Inc (BSP:D2AS34) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

DASH:USA DASH:Mexico DD2:Germany

Address

303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107

Website

https://www.doordash.com

Founded in 2013 and headquartered in San Francisco, DoorDash is an online food order demand aggregator. Consumers can use its app to order food on-demand for pickup or delivery from merchants mainly in the U.S. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe. DoorDashprovides a marketplace for the merchants to create a presence online, market their offerings, and meet demand by making the offerings available for pickup or delivery. The firm provides similar service to businesses in addition to restaurants, such as grocery, retail, pet supplies, and flowers. In 2022, the firm generated $53.4 billion in gross order volume (up 27% year over year) and $6.6 billion in revenue (up 35%).

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