Dominos Pizza (DPZ) Cash & Equivalents (2010 - 2026)

Dominos Pizza's (DPZ) quarterly Cash & Equivalents came in at $116.7 million in Q2 2026, down 44.88% year-on-year from $211.7 million in Q2 2025, and down 36.44% on a QoQ basis from $183.6 million in Q1 2026.

Dominos Pizza (DPZ) Cash & Equivalents (2010 - 2026) Analysis & Trends

Dominos Pizza (DPZ) has 17 years of Cash & Equivalents data on file, last reported at $116.7 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 44.88% year-over-year to $116.7 million in Q2 2026; TTM through Jun 2026 was $116.7 million, a 44.88% decrease from a year earlier, with the FY2025 full-year figure at $54.3 million, down 72.2% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $116.7 million, down from $183.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DPZ reached as high as $211.7 million in Q2 2025 and fell as low as $54.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $161.1 million across 5 years, with a median of $183.6 million in 2026.
  • Across the five-year window, Cash & Equivalents soared 155.8% in 2024 and slumped 72.2% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $184.6 million in 2022, then rose by 8.83% to $200.9 million in 2023, then retreated by 2.74% to $195.4 million in 2024, then slumped by 72.2% to $54.3 million in 2025, then surged by 114.92% to $116.7 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $116.7 million in Q2 2026, $183.6 million in Q1 2026, and $54.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.53 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 246.64 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 473.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 116.72 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 263.52 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 57.10 Mn

Historic Data

Download Data
DateValue
Jun 14, 2026 116.72 Mn
Mar 22, 2026 183.63 Mn
Dec 28, 2025 54.31 Mn
Sep 7, 2025 139.73 Mn
Jun 15, 2025 211.73 Mn
Mar 23, 2025 197.41 Mn
Dec 29, 2024 195.37 Mn
Sep 8, 2024 189.08 Mn
Jun 16, 2024 197.02 Mn
Mar 24, 2024 209.75 Mn
Dec 31, 2023 200.87 Mn
Sep 10, 2023 80.88 Mn
Jun 18, 2023 77.02 Mn
Mar 26, 2023 170.80 Mn
Jan 1, 2023 191.29 Mn
Sep 11, 2022 184.56 Mn
Jun 19, 2022 114.35 Mn
Mar 27, 2022 164.96 Mn
Jan 2, 2022 180.58 Mn
Sep 12, 2021 295.35 Mn