DOORDASH, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
DOORDASH, INC. (DASH) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $729.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $284.00M, a 22.83% decline year-over-year.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $445.00M, a 2.77% increase year-over-year.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $333.00M, a 13.65% increase year-over-year.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $245.00M, a 57.90% decline year-over-year.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.38B, a 22.27% decline from fiscal 2024.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.77B, a 8.56% decline from fiscal 2023.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.94B, a 25.00% increase from fiscal 2022.
- DOORDASH, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.55B, a 115.56% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $729.00M 10-Q · filed 2026-08-05 | $1.06B derived: sum of 3 quarters · filed 2026-08-05 | $1.31B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $445.00M 10-Q · filed 2026-05-06 | $778.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.02B derived: sum of 3 quarters · filed 2026-05-06 | $1.39B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $333.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-06 | $578.00M derived: sum of 2 quarters · filed 2026-05-06 | $946.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.38B 10-K/A · filed 2026-05-06 | |
| 2025-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $613.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.05B 10-Q · filed 2025-11-06 | $1.34B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $368.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $801.00M 10-Q · filed 2026-08-05 | $1.09B derived: sum of 3 quarters · filed 2026-08-05 | $1.68B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $433.00M 10-Q · filed 2026-05-06 | $726.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.31B derived: sum of 3 quarters · filed 2026-05-06 | $1.68B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $293.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-06 | $875.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.25B derived: sum of 3 quarters · filed 2026-05-06 | $1.77B 10-K/A · filed 2026-05-06 | |
| 2024-09-30 | $582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $953.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.48B 10-Q · filed 2025-11-06 | $1.84B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-06-30 | $371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $899.00M 10-Q · filed 2025-08-06 | $1.26B derived: sum of 3 quarters · filed 2026-05-06 | $1.88B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-03-31 | $528.00M 10-Q · filed 2025-05-07 | $887.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.51B derived: sum of 3 quarters · filed 2026-05-06 | $1.96B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2023-12-31 | $359.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-06 | $978.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.44B derived: sum of 3 quarters · filed 2026-05-06 | $1.94B 10-K/A · filed 2026-05-06 | |
| 2023-09-30 | $619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.08B derived: sum of 2 quarters · filed 2024-10-30 | $1.58B 10-Q · filed 2024-10-30 | $1.80B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $962.00M 10-Q · filed 2024-08-01 | $1.18B derived: sum of 3 quarters · filed 2025-02-14 | $1.52B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $504.00M 10-Q · filed 2024-05-01 | $726.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.06B derived: sum of 3 quarters · filed 2025-02-14 | $1.71B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $560.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.20B derived: sum of 3 quarters · filed 2025-02-14 | $1.55B 10-K · filed 2025-02-14 | |
| 2022-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $979.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.33B 10-Q · filed 2023-11-01 | $1.55B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $641.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $992.00M 10-Q · filed 2023-08-02 | $1.21B derived: sum of 3 quarters · filed 2024-02-20 | $1.42B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $351.00M 10-Q · filed 2023-05-05 | $201.00M 10-Q · filed 2022-05-06 | $569.00M derived: sum of 2 quarters · filed 2024-02-20 | $779.00M derived: sum of 3 quarters · filed 2024-02-20 | $925.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $428.00M derived: sum of 2 quarters · filed 2024-02-20 | $574.00M derived: sum of 3 quarters · filed 2024-02-20 | $720.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $356.00M derived: sum of 2 quarters · filed 2022-11-04 | $502.00M 10-Q · filed 2022-11-04 | $651.00M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $292.00M 10-Q · filed 2022-08-05 | $441.00M derived: sum of 3 quarters · filed 2023-02-27 | $610.00M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $146.00M 10-Q · filed 2022-05-06 | $295.00M derived: sum of 2 quarters · filed 2023-02-27 | $464.00M derived: sum of 3 quarters · filed 2023-02-27 | $599.00M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $318.00M derived: sum of 2 quarters · filed 2023-02-27 | $453.00M derived: sum of 3 quarters · filed 2023-02-27 | $583.00M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $304.00M derived: sum of 2 quarters · filed 2021-11-10 | $434.00M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $265.00M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $130.00M 10-Q · filed 2021-05-14 | ||||
| 2019-12-31 | $440.00M 10-K · filed 2022-03-01 | ||||
| 2018-12-31 | $49.00M 10-K · filed 2021-03-05 |