Company / Cash & Equivalents
Domino's Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$125.7M
FY2025
5-year range
$60.4M / $186.1M
FY2021-FY2025
Trend
-32.5%
vs FY2024
Sector context
#155 of 207
Consumer Discretionary
What the data says
Domino's's cash & equivalents of $126M is lower than 75% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2016 to $186M in FY2024.
Based on SEC 10-K filings.
$126M in FY2025 with a 5-year CAGR of -5.7%.
Declined from $148M to $126M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.7%
- 5-Year CAGR
- -5.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer DiscretionaryTop 75% of 207This company $125.7M Sector average $1.6B
▼
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 32.5% year-over-year.
- Ranks #155 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $125.7M | -32.5% |
| FY2024 | $186.1M | +25.6% |
| FY2023 | $148.2M | +145.5% |
| FY2022 | $60.4M | -59.3% |
| FY2021 | $148.2M | -12.2% |
| FY2020 | $168.8M | +372.0% |
| FY2019 | $35.8M | -16.5% |
| FY2018 | $42.8M | -67.9% |
| FY2017 | $133.4M | +332.5% |
| FY2016 | $30.9M | +114.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026