Annual Cash & Cash Equivalents
$433.99M$28.44M-6.15%
Summary
- Current Value
- As of today, DPZ annual cash & cash equivalents is $433.99M, down -6.15% on
- Historical Performance
- DPZ annual cash & cash equivalents is up +9.81% over the past 3 years, down -13.57% over the past 5 years
- All-Time High Comparison
- DPZ annual cash & cash equivalents is currently -13.57% below its historical high of $502.15M set on
- 3-Year Low Comparison
- DPZ annual cash & cash equivalents is +9.81% above its 3-year low of $395.20M reached on an earlier date
- Sector Comparison
- DPZ annual cash & cash equivalents is higher than 74.44% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $433.99M | -6.2% | +9.8% | -13.6% | – | ||
| $433.99M | -6.2% | +9.8% | -13.6% | – | ||
| Price | $396.18 | -11.9% | +27.5% | +9.1% | +2142.1% | |
| $894.20M | -1.2% | +13.1% | +2.9% | +193.1% | ||
| $5.70B | -1.3% | -1.5% | +17.1% | +242.9% | ||
| $352.58M | +149.9% | +38.8% | -11.5% | +196.5% | ||
| Annual Net Income | $601.70M | +3.0% | +33.0% | +22.5% | +584.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $462.42M | -6.2% | |
| 5Y | $502.15M | N/A | -13.6% |
| All | $502.15M | -13.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.20M | N/A | +9.8% |
| 5Y | $395.20M | +9.8% | |
| All | $38.22M | +1035.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DPZ?
As of today, DPZ annual cash & cash equivalents is $433.99M
What is 1-year change in DPZ annual cash & cash equivalents?
DPZ annual cash & cash equivalents is down -6.15% year-over-year
What is 3-year change in DPZ annual cash & cash equivalents?
DPZ annual cash & cash equivalents is up +9.81% over the past 3 years
How far is DPZ annual cash & cash equivalents from its all-time high?
DPZ annual cash & cash equivalents is currently -13.57% below its historical high of $502.15M set on December 1, 2020
How does DPZ annual cash & cash equivalents rank versus sector peers?
DPZ annual cash & cash equivalents is higher than 74.44% of companies in Consumer Cyclical sector
When is DPZ next annual earnings release?
As of today, the next annual earnings release for DPZ has not been scheduled
Quarterly Cash & Cash Equivalents
$433.99M$294.26M+210.59%
Summary
- Current Value
- As of today, DPZ quarterly cash & cash equivalents is $433.99M, up +210.59% on
- Historical Performance
- DPZ quarterly cash & cash equivalents is down -6.15% year-over-year, up +9.81% over the past 3 years
- All-Time High Comparison
- DPZ quarterly cash & cash equivalents is currently -35.06% below its historical high of $668.31M set on
- 3-Year Low Comparison
- DPZ quarterly cash & cash equivalents is +210.59% above its 3-year low of $139.73M reached on
- Sector Comparison
- DPZ quarterly cash & cash equivalents is higher than 73.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $433.99M | +210.6% | -6.2% | +9.8% | -13.6% | ||
| $433.99M | – | -6.2% | +9.8% | -13.6% | ||
| Price | $396.18 | -9.6% | -11.9% | +27.5% | +9.1% | |
| $894.20M | +3.0% | -1.2% | +13.1% | +2.9% | ||
| $5.70B | +1.4% | -1.3% | -1.5% | +17.1% | ||
| $352.58M | +7.3% | +149.9% | +38.8% | -11.5% | ||
| Quarterly Net Income | $181.64M | +30.4% | +7.2% | +14.7% | +19.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $584.62M | -25.8% | |
| 3Y | $584.62M | -25.8% | |
| 5Y | $668.31M | -35.1% | |
| All | $668.31M | -35.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.73M | +210.6% | |
| 3Y | $139.73M | +210.6% | |
| 5Y | $139.73M | +210.6% | |
| All | $22.60M | +1820.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DPZ?
As of today, DPZ quarterly cash & cash equivalents is $433.99M
What is DPZ quarterly cash & cash equivalents most recent change?
DPZ quarterly cash & cash equivalents was up +210.59% on December 28, 2025
What is 1-year change in DPZ quarterly cash & cash equivalents?
DPZ quarterly cash & cash equivalents is down -6.15% year-over-year
How far is DPZ quarterly cash & cash equivalents from its all-time high?
DPZ quarterly cash & cash equivalents is currently -35.06% below its historical high of $668.31M set on September 30, 2021
How does DPZ quarterly cash & cash equivalents rank versus sector peers?
DPZ quarterly cash & cash equivalents is higher than 73.96% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DPZ Official Website ir.dominos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm
- DPZ Profile on Yahoo Finance finance.yahoo.com/quote/DPZ
- DPZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dpz