Darden Restaurants (DRI) Cash & Equivalents (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Cash & Equivalents of $219.5 million for Q2 2026, down 8.54% year-over-year from $240.0 million in Q2 2025, and down 8.69% quarter-over-quarter from $240.4 million in Q1 2026.
Darden Restaurants (DRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Darden Restaurants' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $219.5 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 8.54% year-over-year to $219.5 million; the TTM figure through May 2026 stood at $219.5 million (down 8.54% YoY), while the FY2026 annual figure was $219.5 million, down 8.54% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $219.5 million, down from $240.4 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.
- The 5-year median for Cash & Equivalents is $232.1 million (2025), against an average of $268.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 67.75% in 2022, then increased 23.2% in 2025.
- Darden Restaurants' Cash & Equivalents stood at $240.7 million in 2022, then dropped by 18.7% to $195.7 million in 2023, then advanced by 11.04% to $217.3 million in 2024, then advanced by 3.13% to $224.1 million in 2025, then dropped by 2.05% to $219.5 million in 2026.
- Business Quant data shows DRI's Cash & Equivalents at $219.5 million in Q2 2026, $240.4 million in Q1 2026, and $224.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 116.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 219.50 Mn |
| Feb 22, 2026 | 240.40 Mn |
| Nov 23, 2025 | 224.10 Mn |
| Aug 24, 2025 | 211.00 Mn |
| May 25, 2025 | 240.00 Mn |
| Feb 23, 2025 | 224.20 Mn |
| Nov 24, 2024 | 217.30 Mn |
| Aug 25, 2024 | 192.50 Mn |
| May 26, 2024 | 194.80 Mn |
| Feb 25, 2024 | 243.90 Mn |
| Nov 26, 2023 | 195.70 Mn |
| Aug 27, 2023 | 192.10 Mn |
| May 28, 2023 | 367.80 Mn |
| Feb 26, 2023 | 275.30 Mn |
| Nov 27, 2022 | 240.70 Mn |
| Aug 28, 2022 | 377.50 Mn |
| May 29, 2022 | 420.60 Mn |
| Feb 27, 2022 | 555.30 Mn |
| Nov 28, 2021 | 746.30 Mn |
| Aug 29, 2021 | 947.80 Mn |