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Dominos Pizza (DPZ) Cash & Equivalents (2016 - 2026)

Dominos Pizza has reported Cash & Equivalents over the past 17 years, most recently at $232.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 23.46% to $232.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $232.9 million through Mar 2026, down 23.46% year-over-year, with the annual reading at $54.3 million for FY2025, 70.82% down from the prior year.
  • Cash & Equivalents was $232.9 million for Q1 2026 at Dominos Pizza, up from $54.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $304.3 million in Q1 2025 and troughed at $54.3 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $183.4 million (2022), against an average of $174.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 232.81% in 2023 and then tumbled 70.82% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $114.8 million in 2022, then soared by 75.01% to $200.9 million in 2023, then decreased by 7.34% to $186.1 million in 2024, then tumbled by 70.82% to $54.3 million in 2025, then soared by 328.91% to $232.9 million in 2026.
  • Per Business Quant, the three most recent readings for DPZ's Cash & Equivalents are $232.9 million (Q1 2026), $54.3 million (Q4 2025), and $202.5 million (Q3 2025).