Dominos Pizza DPZ
NASDAQ DPZ
$303.09 +7.20 (+2.43%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Dominos Pizza (DPZ) recorded Cash & Equivalents of $164.84 million in Q2 2026, down 39.6% from $272.86 million a year earlier and down 29.2% 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, $148.16 million in FY2022 (-12.2%) and $168.82 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $77.02 million in Q2 2023 to $304.32 million in Q1 2025 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with growth averaging 15.1% over the last eight quarters.
  • 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn 822.00 Mn
2 Starbucks 110.34 Bn 97.96 Bn - 3.45 Bn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 674.00 Mn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - 228.20 Mn
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn 1.06 Bn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 220.50 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 1.06 Bn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 485.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 202.43 Mn
10 Dominos Pizza 10.07 Bn 9.40 Bn 478.23 Mn 164.84 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 12, 2021 295.35 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