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| Date | Value |
|---|---|
| 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 |