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

Darden Restaurants (DRI) has reported Cash & Equivalents for 18 consecutive years, with $219.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 8.54% year-over-year to $219.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $219.5 million (down 8.54% YoY) and the FY2026 annual result came in at $219.5 million, down 8.54% from the prior year.
• Cash & Equivalents retreated to $219.5 million in Q2 2026 per DRI's latest filing, from $240.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DRI reached as high as $555.3 million in Q1 2022 and fell as low as $192.1 million in Q3 2023.
• A 5-year average of $268.5 million and a median of $232.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 67.75% — and 2025, when it gained 23.2%.
• Year by year, Cash & Equivalents stood at $240.7 million in 2022, then retreated by 18.7% to $195.7 million in 2023, then increased by 11.04% to $217.3 million in 2024, then increased by 3.13% to $224.1 million in 2025, then retreated by 2.05% to $219.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $219.5 million, $240.4 million, and $224.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.