Dominos Pizza (DPZ) Cash & Equivalents (2010 - 2026)
Dominos Pizza (DPZ) posted quarterly Cash & Equivalents of $116.7 million for Q2 2026, down 44.88% year-over-year from $211.7 million in Q2 2025, and down 36.44% quarter-over-quarter from $183.6 million in Q1 2026.
Dominos Pizza (DPZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dominos Pizza (DPZ) has reported Cash & Equivalents for 17 consecutive years, with $116.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 44.88% year-over-year to $116.7 million; the TTM figure through Jun 2026 stood at $116.7 million (down 44.88% YoY), while the FY2025 annual figure was $54.3 million, down 72.2% from the prior year.
- Cash & Equivalents declined to $116.7 million in Q2 2026 per DPZ's latest filing, from $183.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $211.7 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 155.8% — and 2025, when it plunged 72.2%.
- Dominos Pizza's Cash & Equivalents stood at $184.6 million in 2022, then grew by 8.83% to $200.9 million in 2023, then declined by 2.74% to $195.4 million in 2024, then slumped by 72.2% to $54.3 million in 2025, then soared by 114.92% to $116.7 million in 2026.
- Business Quant data shows DPZ's Cash & Equivalents at $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 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | 187.89 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 |