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DPZ Cash & Debt

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The latest data point for Q1'26 shows Cash & Short-term Investments at $233M USD, reflecting a decline from the previous quarter's $434M USD, while Debt stands at $5.14B USD, up slightly from $5.05B USD in Q4'25. This indicates a temporary dip in liquidity reserves amid a modest increase in overall borrowings. Over the period from Q2'23 to Q1'26, Cash & Short-term Investments exhibited strong overall growth, rising from $77M USD to a peak of $434M USD in Q4'25 before the recent pullback, with notable surges in Q1'24 (to $204M USD) and Q3'25 onward driven by operational cash flows. In contrast, Debt remained remarkably stable around $5.2B USD through Q2'25, before a slight reduction to approximately $5.05B USD in Q4'25 and a rebound in Q1'26, suggesting effective debt management with minimal fluctuations relative to the expanding cash position. The bar chart highlights DPZ's improving net cash position, underscoring financial resilience despite quarterly volatility in cash holdings.