Dominos Pizza (DPZ) Cash & Current Investments (2010 - 2026)
Dominos Pizza (DPZ) reported Cash & Current Investments of $232.9 million for Q1 2026, down 23.46% year-over-year from $304.3 million in Q1 2025, and up 328.91% on a QoQ basis from $54.3 million in Q4 2025.
Dominos Pizza (DPZ) has 17 years of Cash & Current Investments data on file, last reported at $232.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 23.46% year-over-year to $232.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $232.9 million (down 23.46% YoY) and the FY2025 annual result came in at $54.3 million, down 70.82% from the prior year.
- Cash & Current Investments improved to $232.9 million in Q1 2026 per DPZ's latest filing, from $54.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $304.3 million in Q1 2025 and bottomed at $54.3 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $183.4 million (2022), against an average of $174.0 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 232.81%; it then plunged 70.82% in 2025.
- Tracing DPZ's Cash & Current Investments over 5 years: stood at $114.8 million in 2022, then jumped by 75.01% to $200.9 million in 2023, then fell by 7.34% to $186.1 million in 2024, then sank by 70.82% to $54.3 million in 2025, then jumped by 328.91% to $232.9 million in 2026.
- Per Business Quant, the three latest DPZ Cash & Current Investments figures stand at $232.9 million (Q1 2026), $54.3 million (Q4 2025), and $202.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 263.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 22, 2026 | 232.92 Mn |
| Dec 28, 2025 | 54.31 Mn |
| Sep 7, 2025 | 202.50 Mn |
| Jun 15, 2025 | 164.99 Mn |
| Mar 23, 2025 | 304.32 Mn |
| Dec 29, 2024 | 186.13 Mn |
| Sep 8, 2024 | 189.08 Mn |
| Jun 16, 2024 | 283.70 Mn |
| Mar 24, 2024 | 209.75 Mn |
| Dec 31, 2023 | 200.87 Mn |
| Sep 10, 2023 | 80.88 Mn |
| Jun 18, 2023 | 189.69 Mn |
| Mar 26, 2023 | 154.19 Mn |
| Jan 1, 2023 | 60.36 Mn |
| Sep 11, 2022 | 114.78 Mn |
| Jun 19, 2022 | 158.22 Mn |
| Mar 27, 2022 | 164.96 Mn |
| Jan 2, 2022 | 180.58 Mn |
| Sep 12, 2021 | 206.27 Mn |
| Jun 20, 2021 | 292.10 Mn |
| Mar 28, 2021 | 176.03 Mn |
| Jan 3, 2021 | 217.45 Mn |
| Sep 6, 2020 | 330.72 Mn |
| Jun 14, 2020 | 247.95 Mn |
| Mar 22, 2020 | 189.37 Mn |
| Dec 29, 2019 | 209.27 Mn |
| Sep 8, 2019 | 66.71 Mn |
| Jun 16, 2019 | 152.71 Mn |
| Mar 24, 2019 | 83.11 Mn |
| Dec 30, 2018 | 166.99 Mn |
| Sep 9, 2018 | 84.60 Mn |
| Jun 17, 2018 | 157.79 Mn |
| Mar 25, 2018 | 145.19 Mn |
| Dec 31, 2017 | 35.77 Mn |
| Sep 10, 2017 | 61.36 Mn |
| Jun 18, 2017 | 161.69 Mn |
| Mar 26, 2017 | 165.67 Mn |
| Jan 1, 2017 | 42.82 Mn |
| Sep 11, 2016 | 29.98 Mn |
| Jun 19, 2016 | 22.31 Mn |
| Mar 27, 2016 | 178.25 Mn |
| Jan 3, 2016 | 180.94 Mn |
| Sep 6, 2015 | 32.51 Mn |
| Jun 14, 2015 | 25.89 Mn |
| Mar 22, 2015 | 74.99 Mn |
| Dec 28, 2014 | 30.86 Mn |
| Sep 7, 2014 | 30.94 Mn |
| Jun 15, 2014 | 15.30 Mn |
| Mar 23, 2014 | 38.38 Mn |
| Dec 29, 2013 | 14.38 Mn |
| Sep 8, 2013 | 32.08 Mn |
| Jun 16, 2013 | 40.84 Mn |
| Mar 24, 2013 | 75.08 Mn |
| Dec 30, 2012 | 54.81 Mn |
| Sep 9, 2012 | 34.55 Mn |
| Jun 17, 2012 | 10.75 Mn |
| Mar 25, 2012 | 214.73 Mn |
| Jan 1, 2012 | 50.29 Mn |
| Sep 11, 2011 | 32.08 Mn |
| Jun 19, 2011 | 78.64 Mn |
| Mar 27, 2011 | 92.58 Mn |
| Jan 2, 2011 | 47.95 Mn |
| Sep 12, 2010 | 39.20 Mn |
| Jun 20, 2010 | 28.98 Mn |
| Mar 28, 2010 | 27.99 Mn |