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

Darden Restaurants' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $240.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.23% year-over-year to $240.4 million; the TTM figure through Feb 2026 stood at $240.4 million (up 7.23% YoY), while the FY2025 annual figure was $240.0 million, up 23.2% from the prior year.
• Cash & Equivalents was $240.4 million for Q1 2026 at Darden Restaurants, up from $224.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $555.3 million in Q1 2022 to a low of $192.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $271.4 million across 5 years, with a median of $240.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 67.75% in 2022, then rose 23.2% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $240.7 million in 2022, then declined by 18.7% to $195.7 million in 2023, then climbed by 11.04% to $217.3 million in 2024, then climbed by 3.13% to $224.1 million in 2025, then rose 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.