Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of DOMINOS PIZZA INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
DOMINOS PIZZA INC quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2025.
  • DOMINOS PIZZA INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 23 Mar 2025 was $112M, a 67.7% increase year-over-year.
  • DOMINOS PIZZA INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $59.3M, a 648% increase from 2023.
  • DOMINOS PIZZA INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $7.93M.
  • DOMINOS PIZZA INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$95.3M, a 717% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

DOMINOS PIZZA INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $112M +$45M +67.7% 30 Dec 2024 23 Mar 2025 10-Q 28 Apr 2025
Q1 2024 $66.5M +$16.9M +34.1% 01 Jan 2024 24 Mar 2024 10-Q 28 Apr 2025
Q1 2023 $49.6M +$53.2M 02 Jan 2023 26 Mar 2023 10-Q 29 Apr 2024
Q1 2022 -$3.57M -$77M -105% 03 Jan 2022 27 Mar 2022 10-Q 27 Apr 2023
Q1 2021 $73.5M +$79M 04 Jan 2021 28 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$5.55M -$35.6M -118% 30 Dec 2019 22 Mar 2020 10-Q 29 Apr 2021
Q1 2019 $30M +$64.3M 31 Dec 2018 24 Mar 2019 10-Q 23 Apr 2020
Q1 2018 -$34.2M -$73.6M -187% 01 Jan 2018 25 Mar 2018 10-Q 24 Apr 2019
Q1 2017 $39.4M 02 Jan 2017 26 Mar 2017 10-Q 26 Apr 2018

DOMINOS PIZZA INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $59.3M +$51.4M +648% 01 Jan 2024 29 Dec 2024 10-K 24 Feb 2025
2023 $7.93M +$103M 02 Jan 2023 31 Dec 2023 10-K 24 Feb 2025
2022 -$95.3M -$83.6M -717% 03 Jan 2022 01 Jan 2023 10-K 24 Feb 2025
2021 -$11.7M -$29.9M -164% 04 Jan 2021 02 Jan 2022 10-K 26 Feb 2024
2020 $18.2M -$228M -92.6% 30 Dec 2019 03 Jan 2021 10-K 23 Feb 2023
2019 $247M +$264M 31 Dec 2018 29 Dec 2019 10-K 01 Mar 2022
2018 -$17.4M -$77.9M -129% 01 Jan 2018 30 Dec 2018 10-K 25 Feb 2021
2017 $60.4M +$200M 02 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 -$140M 04 Jan 2016 01 Jan 2017 10-K 21 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.