TickerFacts.

Domino's Pizza Inc (DPZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$125.67M
As of 2025-12-28
$229.03M
As of 2026-09-06
+27.7%
3-year compound annual growth
-5.7%
5-year compound annual growth
-0.6%
10-year compound annual growth
$190.62M2010-01-03: $42.39M2011-01-02: $47.95M2012-01-01: $50.29M2012-12-30: $54.81M2013-12-29: $14.38M2014-12-28: $30.86M2016-01-03: $133.45M2017-01-01: $42.81M2017-12-31: $35.77M2018-12-30: $25.44M2019-12-29: $190.62M2021-01-03: $168.82M2022-01-02: $148.16M2023-01-01: $60.36M2023-12-31: $114.10M2024-12-29: $186.13M2025-12-28: $125.67M$125.67M
2010-01-03 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$125.67M-32.5%2026-02-23, Balance as of period end
2024-12-29$186.13M+63.1%2026-02-23, Balance as of period end
2023-12-31$114.10M+89.0%2026-02-23, Balance as of period end
2023-01-01, Fiscal 2022$60.36M-59.3%2025-02-24, Balance as of period end
2022-01-02, Fiscal 2021$148.16M-12.2%2024-02-26, Balance as of period end
2021-01-03, Fiscal 2020$168.82M-11.4%2023-02-23, Balance as of period end
2019-12-29$190.62M+649.3%2022-03-01, Balance as of period end
2018-12-30$25.44M-28.9%2021-02-25, Balance as of period end
2017-12-31$35.77M-16.5%2020-02-20, Balance as of period end
2017-01-01, Fiscal 2016$42.81M-67.9%2019-02-21, Balance as of period end
2016-01-03, Fiscal 2015$133.45M+332.5%2018-02-20, Balance as of period end
2014-12-28$30.86M+114.5%2017-02-28, Balance as of period end
2013-12-29$14.38M-73.8%2016-02-25, Balance as of period end
2012-12-30$54.81M+9.0%2015-02-24, Balance as of period end
2012-01-01, Fiscal 2011$50.29M+4.9%2014-02-25, Balance as of period end
2011-01-02, Fiscal 2010$47.95M+13.1%2013-02-28, Balance as of period end
2010-01-03, Fiscal 2009$42.39Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Groceries & Related Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Domino's Pizza Inc (DPZ)2025-12-28$125.67M-32.5%
US Foods Holding Corp. (USFD)2025-12-27$41.00M-30.5%
Sysco Corp (SYY)2026-06-27$1.79B+66.8%
Rave Restaurant Group, Inc. (RAVE)2026-06-28$1.12M-60.7%
Cuentas Inc. (CUEN)2025-12-31$57.0K+280.0%

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