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Cash on Hand for Domino's Pizza (DPZ)

According to Domino's Pizza's latest reported financial statements, the company's latest reported cash and short-term investments is $232.92M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$232.92M

YoY change

+133.2%

5Y CAGR

+20.8%

Peak year (2025)

$433.99M

Latest annual

$433.99M

Cash on Hand history chart for Domino's Pizza (DPZ) from 2000 to 2025

Cash on Hand history table for Domino's Pizza (DPZ) from 2000 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$433.99M+133.2%
2024$186.13M+63.1%
2023$114.10M+89.0%
2022$60.36M-59.3%
2021$148.16M-12.2%
2020$168.82M-11.4%
2019$190.62M+649.3%
2018$25.44M-28.9%
2017$35.77M-16.5%
2016$42.81M-67.9%
2015$133.45M+332.5%
2014$30.86M+114.5%
2013$14.38M-73.8%
2012$54.81M-36.7%
2011$86.57M+3.0%
2010$84.08M+24.5%
2009$67.51M+48.8%
2008$45.37M+300.0%
2007$11.34M-70.3%
2006$38.22M-42.9%
2005$66.92M+65.7%
2004$40.40M-5.7%
2003$42.85M+68.0%
2002$25.50M-56.8%
2001$59.00M+40.8%
2000$41.90M

Cash on Hand values are taken from Domino's Pizza's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Domino's Pizza (DPZ) most recent annual cash and short-term investments stands at $433.99M (2025) – surged 133.2% year-over-year.

Domino's Pizza cash and short-term investments has grown for 3 consecutive years, with a +20.8% compound annual growth rate over 2020–2025 (5 years).

The dataset's maximum cash and short-term investments sits at $433.99M (2025); the minimum reading of $11.34M dates to 2007.

Domino's Pizza (DPZ) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.

Domino's Pizza Cash on Hand by Year

Domino's Pizza Cash on Hand 2025: $433.99M

Domino's Pizza cash and short-term investments in 2025 was $433.99M, surged 133.2% from 2024. This figure represents the highest annual value in the available history.

Domino's Pizza Cash on Hand 2024: $186.13M

Domino's Pizza cash and short-term investments in 2024 was $186.13M, surged 63.1% from 2023.

Domino's Pizza Cash on Hand 2023: $114.10M

Domino's Pizza cash and short-term investments in 2023 was $114.10M, surged 89.0% from 2022.

Domino's Pizza Cash on Hand 2022: $60.36M

Domino's Pizza cash and short-term investments in 2022 was $60.36M, plunged 59.3% below 2021.

Domino's Pizza Cash on Hand 2021: $148.16M

Domino's Pizza cash and short-term investments in 2021 was $148.16M.

See more financial history for Domino's Pizza (DPZ).

Sector peers — Cash on Hand

Companies in the same sector as Domino's Pizza, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
PDD Holdings Inc. (PDD)$496.46BConsumer Cyclical
Alibaba Group Holding Limited (BABA)$464.77BConsumer Cyclical
Amazon.com, Inc. (AMZN)$123.03BConsumer Cyclical
Tesla, Inc. (TSLA)$44.06BConsumer Cyclical
Booking Holdings Inc. (BKNG)$17.79BConsumer Cyclical
The TJX Companies, Inc. (TJX)$6.23BConsumer Cyclical
The Home Depot, Inc. (HD)$1.39BConsumer Cyclical
McDonald's Corporation (MCD)$774.00MConsumer Cyclical

Frequently asked questions

What is Domino's Pizza's cash and short-term investments?

Latest reported cash and short-term investments for Domino's Pizza (DPZ) is $232.92M (period ending March 22, 2026).

How has Domino's Pizza cash and short-term investments changed year-over-year?

Domino's Pizza (DPZ) cash and short-term investments changed +133.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Domino's Pizza cash and short-term investments?

Domino's Pizza (DPZ) cash and short-term investments compound annual growth rate is +20.8% over the most recent 5 years available.

When did Domino's Pizza cash and short-term investments hit its highest annual value?

Domino's Pizza cash and short-term investments reached its highest annual value of $433.99M in 2025.

What was Domino's Pizza cash and short-term investments in 2024?

Domino's Pizza (DPZ) cash and short-term investments in 2024 was $186.13M.

What was Domino's Pizza cash and short-term investments in 2025?

Domino's Pizza (DPZ) cash and short-term investments in 2025 was $433.99M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.