Annual Cash & Cash Equivalents
$254.50M$34.40M+15.63%
Summary
- Current Value
- As of today, DRI annual cash & cash equivalents is $254.50M, up +15.63% on
- Historical Performance
- DRI annual cash & cash equivalents is down -46.09% over the past 3 years, and down -66.66% over the past 5 years
- All-Time High Comparison
- DRI annual cash & cash equivalents is currently -79.05% below its historical high of $1.21B set on
- 3-Year Low Comparison
- DRI annual cash & cash equivalents is +15.63% above its 3-year low of $220.10M reached on
- Sector Comparison
- DRI annual cash & cash equivalents is higher than 67.40% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $254.50M | +15.6% | -46.1% | -66.7% | +2.3% | |
| Quarterly Cash & Cash Equivalents | $238.60M | -1.2% | -20.6% | -69.3% | +351.0% | |
| Price | $209.42 | +16.3% | +40.8% | +64.5% | +409.3% | |
| Annual Current Assets | $937.70M | +14.0% | -20.5% | -14.9% | +38.2% | |
| Annual Total Liabilities | $12.06B | +12.4% | +27.2% | +32.2% | +259.5% | |
| Annual Working Capital | -$1.31B | +4.4% | -96.0% | -89.4% | -127.4% | |
| Annual Net Income | $1.05B | +2.0% | +10.1% | +2236.2% | +158.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.10M | N/A | -46.1% |
| 5Y | $1.21B | -79.0% | |
| All | $1.21B | -79.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $220.10M | +15.6% | |
| 5Y | $220.10M | +15.6% | |
| All | $20.10M | +1166.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DRI?
As of today, DRI annual cash & cash equivalents is $254.50M
What is 1-year change in DRI annual cash & cash equivalents?
DRI annual cash & cash equivalents is up +15.63% year-over-year
What is 3-year change in DRI annual cash & cash equivalents?
DRI annual cash & cash equivalents is down -46.09% over the past 3 years
How far is DRI annual cash & cash equivalents from its all-time high?
DRI annual cash & cash equivalents is currently -79.05% below its historical high of $1.21B set on May 30, 2021
How does DRI annual cash & cash equivalents rank versus sector peers?
DRI annual cash & cash equivalents is higher than 67.40% of companies in Consumer Cyclical sector
When is DRI next annual earnings release?
As of today, the next annual earnings release for DRI has not been scheduled
Quarterly Cash & Cash Equivalents
$238.60M$13.10M+5.81%
Summary
- Current Value
- As of today, DRI quarterly cash & cash equivalents is $238.60M, up +5.81% on
- Historical Performance
- DRI quarterly cash & cash equivalents is down -1.20% year-over-year, and down -20.55% over the past 3 years
- All-Time High Comparison
- DRI quarterly cash & cash equivalents is currently -80.36% below its historical high of $1.21B set on
- 3-Year Low Comparison
- DRI quarterly cash & cash equivalents is +10.00% above its 3-year low of $216.90M reached on
- Sector Comparison
- DRI quarterly cash & cash equivalents is higher than 64.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $238.60M | +5.8% | -1.2% | -20.6% | -69.3% | |
| Annual Cash & Cash Equivalents | $254.50M | – | +15.6% | -46.1% | -66.7% | |
| Price | $209.42 | +15.6% | +16.3% | +40.8% | +64.5% | |
| Quarterly Current Assets | $1.04B | +11.9% | +18.6% | +17.0% | -6.0% | |
| Quarterly Total Liabilities | $10.86B | +3.1% | +3.9% | +35.7% | +45.3% | |
| Quarterly Working Capital | -$1.61B | -13.7% | -5.6% | -58.4% | -268.3% | |
| Quarterly Net Income | $237.40M | -8.0% | +10.1% | +26.6% | +145.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $254.50M | -6.3% | |
| 3Y | $416.20M | -42.7% | |
| 5Y | $1.21B | -80.4% | |
| All | $1.21B | -80.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.50M | +5.8% | |
| 3Y | $216.90M | +10.0% | |
| 5Y | $216.90M | +10.0% | |
| All | $13.06M | +1726.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DRI?
As of today, DRI quarterly cash & cash equivalents is $238.60M
What is DRI quarterly cash & cash equivalents most recent change?
DRI quarterly cash & cash equivalents was up +5.81% on November 23, 2025
What is 1-year change in DRI quarterly cash & cash equivalents?
DRI quarterly cash & cash equivalents is down -1.20% year-over-year
How far is DRI quarterly cash & cash equivalents from its all-time high?
DRI quarterly cash & cash equivalents is currently -80.36% below its historical high of $1.21B set on May 30, 2021
How does DRI quarterly cash & cash equivalents rank versus sector peers?
DRI quarterly cash & cash equivalents is higher than 64.78% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DRI Official Website www.darden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
- DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
- DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri