Dominos Pizza (DPZ) Cash & Current Investments (2010 - 2026)
Dominos Pizza (DPZ) posted quarterly Cash & Current Investments of $134.4 million for Q2 2026, down 47.98% year-over-year from $258.4 million in Q2 2025, and down 37.1% quarter-over-quarter from $213.7 million in Q1 2026.
Dominos Pizza (DPZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dominos Pizza (DPZ) has reported Cash & Current Investments for 17 consecutive years, with $134.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 47.98% year-over-year to $134.4 million; the TTM figure through Jun 2026 stood at $134.4 million (down 47.98% YoY), while the FY2025 annual figure was $90.4 million, down 67.5% from the prior year.
- Cash & Current Investments slipped to $134.4 million in Q2 2026 per DPZ's latest filing, from $213.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $351.5 million in Q3 2024 and bottomed at $90.4 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $262.9 million across 5 years, with a median of $290.8 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 77.37% — and 2025, when it tumbled 67.5%.
- Dominos Pizza's Cash & Current Investments stood at $310.4 million in 2022, then rose by 10.96% to $344.4 million in 2023, then declined by 19.27% to $278.1 million in 2024, then sank by 67.5% to $90.4 million in 2025, then surged by 48.75% to $134.4 million in 2026.
- Business Quant data shows DPZ's Cash & Current Investments at $134.4 million in Q2 2026, $213.7 million in Q1 2026, and $90.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | 205.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 14, 2026 | 134.43 Mn |
| Mar 22, 2026 | 213.71 Mn |
| Dec 28, 2025 | 90.38 Mn |
| Sep 7, 2025 | 183.38 Mn |
| Jun 15, 2025 | 258.40 Mn |
| Mar 23, 2025 | 304.14 Mn |
| Dec 29, 2024 | 278.07 Mn |
| Sep 8, 2024 | 351.51 Mn |
| Jun 16, 2024 | 333.27 Mn |
| Mar 24, 2024 | 334.61 Mn |
| Dec 31, 2023 | 344.42 Mn |
| Sep 10, 2023 | 219.99 Mn |
| Jun 18, 2023 | 187.90 Mn |
| Mar 26, 2023 | 296.64 Mn |
| Jan 1, 2023 | 317.13 Mn |
| Sep 11, 2022 | 310.40 Mn |
| Jun 19, 2022 | 240.19 Mn |
| Mar 27, 2022 | 290.80 Mn |
| Jan 2, 2022 | 306.42 Mn |
| Sep 12, 2021 | 377.85 Mn |