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Darden Restaurants (DRI) Cash & Equivalents (2016 - 2026)

Darden Restaurants has reported Cash & Equivalents over the past 18 years, most recently at $240.4 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $240.4 million for Q1 2026, up 7.23% from a year ago — trailing twelve months through Feb 2026 was $240.4 million (up 7.23% YoY), and the annual figure for FY2025 was $240.0 million, up 23.2%.
  • Cash & Equivalents for Q1 2026 was $240.4 million at Darden Restaurants, up from $224.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DRI hit a ceiling of $555.3 million in Q1 2022 and a floor of $192.1 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $240.0 million (2025), compared with a mean of $271.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 67.75% in 2022 and later increased 23.2% in 2025.
  • Darden Restaurants' Cash & Equivalents 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 grew by 7.27% to $240.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $240.4 million (Q1 2026), $224.1 million (Q4 2025), and $211.0 million (Q3 2025) per Business Quant data.