Darden Restaurants (DRI) Cash & Equivalents (2009 - 2026)

Darden Restaurants has reported Cash & Equivalents for 18 years, with the latest figure at $240.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.23% year-over-year to $240.4 million; the trailing twelve-month figure through Feb 2026 stood at $240.4 million (up 7.23% YoY), and the FY2025 full-year result was $240.0 million, up 23.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $240.4 million, up from $224.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $555.3 million in Q1 2022, with the low at $192.1 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $271.4 million, with a median of $240.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents tumbled 67.75% in 2022 and advanced 23.2% in 2025.
• Tracing DRI's Cash & Equivalents over 5 years: stood at $240.7 million in 2022, then fell by 18.7% to $195.7 million in 2023, then grew by 11.04% to $217.3 million in 2024, then grew by 3.13% to $224.1 million in 2025, then gained by 7.27% to $240.4 million in 2026.
• The last three Cash & Equivalents figures came in at $240.4 million (Q1 2026), $224.1 million (Q4 2025), and $211.0 million (Q3 2025), per Business Quant data.

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