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Domino's Pizza, Inc. (DPZ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$186.13M+$72.03M(+63.13%)
December 31, 2024

Summary

  • As of today, DPZ annual cash & cash equivalents is $186.13 million, with the most recent change of +$72.03 million (+63.13%) on December 31, 2024.
  • During the last 3 years, DPZ annual cash & cash equivalents has risen by +$37.97 million (+25.62%).
  • DPZ annual cash & cash equivalents is now -2.36% below its all-time high of $190.62 million, reached on December 29, 2019.

Performance

DPZ Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$451.86M-$132.75M(-22.71%)
August 1, 2025

Summary

  • As of today, DPZ quarterly cash & cash equivalents is $451.86 million, with the most recent change of -$132.75 million (-22.71%) on August 1, 2025.
  • Over the past year, DPZ quarterly cash & cash equivalents has dropped by -$12.69 million (-2.73%).
  • DPZ quarterly cash & cash equivalents is now -32.39% below its all-time high of $668.31 million, reached on September 30, 2021.

Performance

DPZ Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DPZ Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+63.1%-2.7%
3Y3 Years+25.6%-1.1%
5Y5 Years-2.4%-25.9%

DPZ Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+208.4%-22.7%+139.0%
5Y5-Year-2.4%+208.4%-32.4%+139.0%
All-TimeAll-Time-2.4%+1540.7%-32.4%+1899.8%

DPZ Cash and Cash Equivalents History

DateAnnualQuarterly
Aug 2025
-
$451.86M(-22.7%)
Jun 2025
-
$584.62M(+1.9%)
Mar 2025
-
$573.93M(+24.1%)
Dec 2024
$186.13M(+63.1%)
$462.42M(+144.6%)
Sep 2024
-
$189.08M(-59.3%)
Aug 2024
-
$464.56M(-17.2%)
Jun 2024
-
$560.77M(+19.4%)
Mar 2024
-
$469.63M(+16.5%)
Dec 2023
$114.10M(+89.0%)
$403.13M(-4.0%)
Sep 2023
-
$419.80M(+3.5%)
Jun 2023
-
$405.77M(-8.8%)
Mar 2023
-
$444.82M(+12.6%)
Dec 2022
$60.36M(-59.3%)
$395.20M(-13.5%)
Sep 2022
-
$457.06M(+4.7%)
Jun 2022
-
$436.63M(-10.3%)
Mar 2022
-
$486.91M(-0.7%)
Dec 2021
$148.16M(-12.2%)
$490.48M(-26.6%)
Sep 2021
-
$668.31M(+7.1%)
Jun 2021
-
$623.77M(+8.4%)
Mar 2021
-
$575.60M(+14.6%)
Dec 2020
$168.82M(-11.4%)
$502.15M(-17.7%)
Aug 2020
-
$609.91M(+6.9%)
Jun 2020
-
$570.37M(+19.2%)
Mar 2020
-
$478.37M(-1.1%)
Dec 2019
$190.62M(+649.3%)
$483.92M(+54.8%)
Aug 2019
-
$312.71M(-3.0%)
Jun 2019
-
$322.26M(+20.5%)
Mar 2019
-
$267.45M(+12.6%)
Dec 2018
$25.44M(-28.9%)
$237.42M(-15.1%)
Aug 2018
-
$279.70M(-16.7%)
Jun 2018
-
$335.58M(+52.1%)
Mar 2018
-
$220.61M(-3.0%)
Dec 2017
$35.77M(-16.5%)
$227.53M(-10.2%)
Sep 2017
-
$253.36M(+18.4%)
Jun 2017
-
$213.93M(-1.8%)
Mar 2017
-
$217.76M(+28.6%)
Dec 2016
$42.81M(-67.9%)
$169.31M(+10.3%)
Sep 2016
-
$153.55M(+18.4%)
Jun 2016
-
$129.74M(-61.0%)
Mar 2016
-
$332.38M(+5.7%)
Dec 2015
$133.45M
$314.39M(+154.5%)
Aug 2015
-
$123.53M(+0.7%)
DateAnnualQuarterly
Jun 2015
-
$122.71M(-37.6%)
Mar 2015
-
$196.52M(+29.5%)
Dec 2014
$30.86M(+114.5%)
$151.81M(-7.8%)
Aug 2014
-
$164.64M(+16.2%)
Jun 2014
-
$141.73M(-28.1%)
Mar 2014
-
$197.19M(+41.0%)
Dec 2013
$14.38M(-73.8%)
$139.84M(-6.4%)
Aug 2013
-
$149.44M(+0.6%)
Jun 2013
-
$148.60M(-12.5%)
Mar 2013
-
$169.74M(+47.8%)
Dec 2012
$54.81M(+9.0%)
$114.83M(-12.4%)
Aug 2012
-
$131.12M(+23.7%)
Jun 2012
-
$105.97M(-63.8%)
Mar 2012
-
$292.65M(+96.7%)
Dec 2011
$50.29M(+4.9%)
-
Sep 2011
-
$148.76M(-21.8%)
Jun 2011
-
$190.29M(-7.0%)
Mar 2011
-
$204.61M(+44.2%)
Dec 2010
$47.95M(+13.1%)
-
Sep 2010
-
$141.87M(+11.1%)
Jun 2010
-
$127.65M(-6.4%)
Mar 2010
-
$136.30M(-13.5%)
Dec 2009
$42.39M(-6.6%)
-
Aug 2009
-
$157.60M(-2.4%)
Jun 2009
-
$161.44M(-2.8%)
Mar 2009
-
$166.18M(+49.4%)
Dec 2008
$45.37M(+300.0%)
-
Aug 2008
-
$111.20M(-18.7%)
Jun 2008
-
$136.72M(+28.2%)
Mar 2008
-
$106.65M(-5.6%)
Dec 2007
$11.34M(-70.3%)
$112.98M(-19.0%)
Aug 2007
-
$139.41M(+26.3%)
Jun 2007
-
$110.40M(+31.0%)
Mar 2007
-
$84.27M(+96.6%)
Dec 2006
$38.22M(-42.9%)
-
Dec 2005
$66.92M(+65.7%)
-
Dec 2004
$40.40M(-12.9%)
-
Dec 2003
$46.40M(+82.0%)
$42.85M(+89.6%)
Dec 2002
$25.50M(-56.8%)
-
Dec 2002
-
$22.60M
Dec 2001
$59.00M(+40.8%)
-
Dec 2000
$41.90M
-

FAQ

  • What is Domino's Pizza, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Domino's Pizza, Inc.?
  • What is Domino's Pizza, Inc. annual cash & cash equivalents year-on-year change?
  • What is Domino's Pizza, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Domino's Pizza, Inc.?
  • What is Domino's Pizza, Inc. quarterly cash & cash equivalents year-on-year change?

What is Domino's Pizza, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DPZ is $186.13M

What is the all-time high annual cash & cash equivalents for Domino's Pizza, Inc.?

Domino's Pizza, Inc. all-time high annual cash & cash equivalents is $190.62M

What is Domino's Pizza, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DPZ annual cash & cash equivalents has changed by +$72.03M (+63.13%)

What is Domino's Pizza, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DPZ is $451.86M

What is the all-time high quarterly cash & cash equivalents for Domino's Pizza, Inc.?

Domino's Pizza, Inc. all-time high quarterly cash & cash equivalents is $668.31M

What is Domino's Pizza, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DPZ quarterly cash & cash equivalents has changed by -$12.69M (-2.73%)
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