DoorDash, Cash And Short Term Investments from 2010 to 2024

DASH Stock  USD 180.48  2.04  1.14%   
DoorDash,'s Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 3.2 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
4.1 B
Current Value
3.2 B
Quarterly Volatility
1.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DoorDash, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoorDash,'s main balance sheet or income statement drivers, such as Net Interest Income of 122.8 M, Interest Income of 125 M or Depreciation And Amortization of 534.5 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0 or PTB Ratio of 5.42. DoorDash, financial statements analysis is a perfect complement when working with DoorDash, Valuation or Volatility modules.
  
Check out the analysis of DoorDash, Correlation against competitors.

Latest DoorDash,'s Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of DoorDash, Class A over the last few years. Short Term Investments is an account in the current assets section of DoorDash, Class A balance sheet. This account contains DoorDash, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DoorDash, Class A fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. DoorDash,'s Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DoorDash,'s overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

DoorDash, Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,627,277,778
Geometric Mean978,149,771
Coefficient Of Variation103.67
Mean Deviation1,503,703,704
Median470,000,000
Standard Deviation1,686,923,507
Sample Variance2845710.9T
Range4.4B
R-Value0.79
Mean Square Error1176032.8T
R-Squared0.62
Significance0.0005
Slope296,114,881
Total Sum of Squares39839952.9T

DoorDash, Cash And Short Term Investments History

20243.2 B
20234.1 B
20223.5 B
20213.8 B
20204.9 B
2019765 M

About DoorDash, Financial Statements

Investors use fundamental indicators, such as DoorDash,'s Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although DoorDash,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.1 B3.2 B

Currently Active Assets on Macroaxis

When determining whether DoorDash, Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash, Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash, Class A Stock:
Check out the analysis of DoorDash, Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoorDash,. If investors know DoorDash, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoorDash, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
24.936
Quarterly Revenue Growth
0.25
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of DoorDash, Class A is measured differently than its book value, which is the value of DoorDash, that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash,'s value that differs from its market value or its book value, called intrinsic value, which is DoorDash,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoorDash,'s market value can be influenced by many factors that don't directly affect DoorDash,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoorDash,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.