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Darden Restaurants (DRI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Darden Restaurants (DRI) over the last 17 years, with Q4 2025 value amounting to $224.1 million.

  • Darden Restaurants' Cash & Equivalents rose 312.93% to $224.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $224.1 million, marking a year-over-year increase of 312.93%. This contributed to the annual value of $240.0 million for FY2025, which is 2320.33% up from last year.
  • Latest data reveals that Darden Restaurants reported Cash & Equivalents of $224.1 million as of Q4 2025, which was up 312.93% from $211.0 million recorded in Q3 2025.
  • Over the past 5 years, Darden Restaurants' Cash & Equivalents peaked at $1.2 billion during Q2 2021, and registered a low of $192.1 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $242.3 million (2022), whereas its average is $413.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 20895.24% in 2021, then tumbled by 6774.76% in 2022.
  • Darden Restaurants' Cash & Equivalents (Quarter) stood at $746.3 million in 2021, then tumbled by 67.75% to $240.7 million in 2022, then decreased by 18.7% to $195.7 million in 2023, then increased by 11.04% to $217.3 million in 2024, then grew by 3.13% to $224.1 million in 2025.
  • Its Cash & Equivalents stands at $224.1 million for Q4 2025, versus $211.0 million for Q3 2025 and $240.0 million for Q2 2025.