Dominos Pizza DPZ
NASDAQ DPZ
$334.28 -7.35 (-2.15%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Dominos Pizza (DPZ) recorded Cash & Equivalents of $229.04 million in Q3 2026, up 63.9% from $139.73 million a year earlier and up 38.9% from the prior quarter.

Analysis

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

At the end of FY2025, Dominos Pizza reported Cash & Equivalents of $125.68 million, down 32.5% from FY2024.

  • Annual Cash & Equivalents has a four-year compound annual growth rate of -7.1% (FY2021 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $186.13 million in FY2024 (+63.1%), $114.1 million in FY2023 (+89.0%), $60.36 million in FY2022 and $168.82 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $60.36 million in Q4 2022 to $304.32 million in Q1 2025 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 6.4%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 268.3% in Q2 2024, against a decline of 39.6% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $164.84 million (Q2 2026), $232.92 million (Q1 2026) and $125.68 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Mcdonalds 195.98 Bn 190.80 Bn 6.42 Bn 822.00 Mn
2 Starbucks 120.13 Bn 107.76 Bn - 3.45 Bn
3 Yum Brands 44.36 Bn 41.25 Bn 1.47 Bn 674.00 Mn
4 Chipotle Mexican Grill 43.92 Bn 40.41 Bn - 634.21 Mn
5 Restaurant Brands International 27.10 Bn 22.88 Bn 1.40 Bn 974.00 Mn
6 Darden Restaurants 25.62 Bn 24.72 Bn 1.68 Bn 220.50 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn 974.00 Mn
8 Yum China Holdings 17.38 Bn 11.04 Bn 537.00 Mn 485.00 Mn
9 Texas Roadhouse 12.08 Bn 11.42 Bn - 202.43 Mn
10 Dominos Pizza 11.07 Bn 10.31 Bn 476.38 Mn 229.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 6, 2026 229.04 Mn
Jun 14, 2026 164.84 Mn
Mar 22, 2026 232.92 Mn
Dec 28, 2025 125.68 Mn
Sep 7, 2025 139.73 Mn
Jun 15, 2025 272.86 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 203.89 Mn
Dec 31, 2023 114.10 Mn
Sep 10, 2023 80.88 Mn
Jun 18, 2023 77.02 Mn
Mar 26, 2023 154.19 Mn
Jan 1, 2023 60.36 Mn
Sep 11, 2022 114.78 Mn
Jun 19, 2022 114.35 Mn
Mar 27, 2022 164.96 Mn
Jan 2, 2022 148.16 Mn
API Access

Dominos Pizza Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DPZ&period=max&api_key=YOUR_API_KEY