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

Darden Restaurants (DRI) has 17 years of Cash & Equivalents data on record, last reported at $224.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.13% year-over-year to $224.1 million; the TTM value through Nov 2025 reached $224.1 million, up 3.13%, while the annual FY2025 figure was $240.0 million, 23.2% up from the prior year.
  • Cash & Equivalents reached $224.1 million in Q4 2025 per DRI's latest filing, up from $211.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2021 and bottomed at $192.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $413.8 million, with a median of $242.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 208.95% in 2021, then tumbled 67.75% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $746.3 million in 2021, then plummeted by 67.75% to $240.7 million in 2022, then decreased by 18.7% to $195.7 million in 2023, then rose by 11.04% to $217.3 million in 2024, then rose by 3.13% to $224.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $224.1 million in Q4 2025, $211.0 million in Q3 2025, and $240.0 million in Q2 2025.