Papa Johns International (PZZA) Cash & Equivalents (2009 - 2026)

Papa Johns International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $39.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.31% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $39.0 million (down 11.31% YoY), while the FY2025 annual figure was $36.9 million, down 2.65% from the prior year.
• Cash & Equivalents was $39.0 million for Q1 2026 at Papa Johns International, up from $36.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $80.7 million in Q1 2022 to a low of $17.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $40.3 million across 5 years, with a median of $39.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 65.39% in 2022, then surged 122.06% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $47.4 million in 2022, then fell by 14.32% to $40.6 million in 2023, then fell by 6.48% to $38.0 million in 2024, then slipped by 2.65% to $36.9 million in 2025, then grew by 5.65% to $39.0 million in 2026.
• The last three Cash & Equivalents figures came in at $39.0 million (Q1 2026), $36.9 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.