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Dominos Pizza (DPZ) Cash & Current Investments (2016 - 2025)

Dominos Pizza (DPZ) has disclosed Cash & Current Investments for 16 consecutive years, with $216.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 70.07% to $216.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $216.1 million, a 70.07% increase, with the full-year FY2025 number at $216.1 million, up 70.07% from a year prior.
  • Cash & Current Investments was $216.1 million for Q4 2025 at Dominos Pizza, up from $95.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $295.4 million in Q3 2021 to a low of $60.4 million in Q1 2023.
  • A 5-year average of $184.1 million and a median of $186.8 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 66.58% in 2023, then skyrocketed 268.34% in 2024.
  • Dominos Pizza's Cash & Current Investments stood at $295.4 million in 2021, then plummeted by 37.51% to $184.6 million in 2022, then grew by 8.83% to $200.9 million in 2023, then tumbled by 36.74% to $127.1 million in 2024, then skyrocketed by 70.07% to $216.1 million in 2025.
  • Per Business Quant, the three most recent readings for DPZ's Cash & Current Investments are $216.1 million (Q4 2025), $95.5 million (Q3 2025), and $253.3 million (Q1 2025).