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Dominos Pizza (DPZ) Cash & Equivalents (2016 - 2025)

Dominos Pizza (DPZ) has disclosed Cash & Equivalents for 16 consecutive years, with $125.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 32.48% to $125.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.7 million through Dec 2025, down 32.48% year-over-year, with the annual reading at $125.7 million for FY2025, 32.48% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $125.7 million at Dominos Pizza, down from $139.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $283.7 million in Q2 2024, with the low at $80.9 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $186.7 million, with a median of $186.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 44.36% in 2022, then skyrocketed 133.79% in 2024.
  • Over 5 years, Cash & Equivalents stood at $206.3 million in 2021, then plummeted by 44.36% to $114.8 million in 2022, then surged by 75.01% to $200.9 million in 2023, then dropped by 7.34% to $186.1 million in 2024, then plummeted by 32.48% to $125.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $125.7 million, $139.7 million, and $272.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.