Annual Cash & Cash Equivalents
$186.13M$72.03M+63.13%
Summary
- Current Value
- As of today, DPZ annual cash & cash equivalents is $186.13M, up +63.13% on
- Historical Performance
- DPZ annual cash & cash equivalents is up +25.62% over the past 3 years, and down -2.36% over the past 5 years
- All-Time High Comparison
- DPZ annual cash & cash equivalents is currently -2.36% below its historical high of $190.62M set on
- 3-Year Low Comparison
- DPZ annual cash & cash equivalents is +208.38% above its 3-year low of $60.36M reached on an earlier date
- Sector Comparison
- DPZ annual cash & cash equivalents is higher than 61.97% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $186.13M | +63.1% | +25.6% | -2.4% | +339.1% | |
| Quarterly Cash & Cash Equivalents | $139.73M | -26.1% | -69.4% | -72.2% | -1.5% | |
| Price | $406.58 | -1.5% | +21.8% | +4.6% | +2344.9% | |
| Annual Current Assets | $905.28M | +10.8% | +5.2% | +14.9% | +224.9% | |
| Annual Total Liabilities | $5.78B | -1.0% | -1.7% | +19.6% | +229.7% | |
| Annual Working Capital | -$707.18M | -362.0% | -362.1% | -311.9% | -1293.7% | |
| Annual Net Income | $584.17M | +12.5% | +14.4% | +45.8% | +632.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.13M | at high | |
| 5Y | $186.13M | at high | |
| All | $190.62M | -2.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.36M | N/A | +208.4% |
| 5Y | $60.36M | +208.4% | |
| All | $11.34M | +1540.7% |
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 $186.13M
What is 1-year change in DPZ annual cash & cash equivalents?
DPZ annual cash & cash equivalents is up +63.13% year-over-year
What is 3-year change in DPZ annual cash & cash equivalents?
DPZ annual cash & cash equivalents is up +25.62% 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 -2.36% below its historical high of $190.62M set on December 29, 2019
How does DPZ annual cash & cash equivalents rank versus sector peers?
DPZ annual cash & cash equivalents is higher than 61.97% of companies in Consumer Cyclical sector
When is DPZ next annual earnings release?
The next annual earnings release for DPZ is on
Quarterly Cash & Cash Equivalents
$139.73M$312.14M-69.08%
Summary
- Current Value
- As of today, DPZ quarterly cash & cash equivalents is $139.73M, down -69.08% on
- Historical Performance
- DPZ quarterly cash & cash equivalents is down -26.10% year-over-year, and down -69.43% over the past 3 years
- All-Time High Comparison
- DPZ quarterly cash & cash equivalents is currently -79.09% below its historical high of $668.31M set on
- 3-Year Low Comparison
- DPZ quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DPZ quarterly cash & cash equivalents is higher than 55.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $139.73M | -76.1% | -26.1% | -69.4% | -72.2% | |
| Annual Cash & Cash Equivalents | $186.13M | – | +63.1% | +25.6% | -2.4% | |
| Price | $406.58 | +0.3% | -1.5% | +21.8% | +4.6% | |
| Quarterly Current Assets | $867.73M | -13.9% | -0.5% | +5.0% | -0.2% | |
| Quarterly Total Liabilities | $5.62B | -2.8% | -2.3% | -5.7% | +15.5% | |
| Quarterly Working Capital | $328.58M | +148.3% | -9.2% | +32.7% | -17.6% | |
| Quarterly Net Income | $139.32M | +6.3% | -5.2% | +38.6% | -8.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $584.62M | -76.1% | |
| 3Y | $584.62M | -76.1% | |
| 5Y | $668.31M | -79.1% | |
| All | $668.31M | -79.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.73M | at low | |
| 3Y | $139.73M | at low | |
| 5Y | $139.73M | at low | |
| All | $22.60M | +518.4% |
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 $139.73M
What is DPZ quarterly cash & cash equivalents most recent change?
DPZ quarterly cash & cash equivalents was down -69.08% on September 7, 2025
What is 1-year change in DPZ quarterly cash & cash equivalents?
DPZ quarterly cash & cash equivalents is down -26.10% year-over-year
How far is DPZ quarterly cash & cash equivalents from its all-time high?
DPZ quarterly cash & cash equivalents is currently -79.09% 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 55.15% 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/1286681/000119312525237878/0001193125-25-237878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286681/000095017025025223/0000950170-25-025223-index.htm
- DPZ Profile on Yahoo Finance finance.yahoo.com/quote/DPZ
- DPZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dpz