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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

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DateValue
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