Annual Cash & Cash Equivalents:
$254.50M+$34.40M(+15.63%)Summary
- As of today, DRI annual cash & cash equivalents is $254.50 million, with the most recent change of +$34.40 million (+15.63%) on May 31, 2025.
- During the last 3 years, DRI annual cash & cash equivalents has fallen by -$217.60 million (-46.09%).
- DRI annual cash & cash equivalents is now -79.05% below its all-time high of $1.21 billion, reached on May 30, 2021.
Performance
DRI Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$225.50M-$29.00M(-11.39%)Summary
- As of today, DRI quarterly cash & cash equivalents is $225.50 million, with the most recent change of -$29.00 million (-11.39%) on August 24, 2025.
- Over the past year, DRI quarterly cash & cash equivalents has increased by +$8.60 million (+3.96%).
- DRI quarterly cash & cash equivalents is now -81.44% below its all-time high of $1.21 billion, reached on May 30, 2021.
Performance
DRI Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DRI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.6% | +4.0% |
| 3Y3 Years | -46.1% | -48.3% |
| 5Y5 Years | -66.7% | -65.5% |
DRI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -46.1% | +15.6% | -48.3% | +4.0% |
| 5Y | 5-Year | -79.0% | +15.6% | -81.4% | +4.0% |
| All-Time | All-Time | -79.0% | +1166.2% | -81.4% | +1626.1% |
DRI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $225.50M(-11.4%) |
| May 2025 | $254.50M(+15.6%) | $254.50M(+6.6%) |
| Feb 2025 | - | $238.70M(-1.2%) |
| Nov 2024 | - | $241.50M(+11.3%) |
| Aug 2024 | - | $216.90M(-1.5%) |
| May 2024 | $220.10M(-47.1%) | $220.10M(-17.9%) |
| Feb 2024 | - | $268.10M(+21.9%) |
| Nov 2023 | - | $219.90M(-8.6%) |
| Aug 2023 | - | $240.50M(-42.2%) |
| May 2023 | $416.20M(-11.8%) | $416.20M(+24.3%) |
| Feb 2023 | - | $334.90M(+11.5%) |
| Nov 2022 | - | $300.30M(-31.1%) |
| Aug 2022 | - | $435.90M(-7.7%) |
| May 2022 | $472.10M(-61.1%) | $472.10M(-22.2%) |
| Feb 2022 | - | $606.80M(-23.9%) |
| Nov 2021 | - | $797.80M(-20.2%) |
| Aug 2021 | - | $999.30M(-17.7%) |
| May 2021 | $1.21B(+59.1%) | $1.21B(+22.2%) |
| Feb 2021 | - | $993.90M(+27.9%) |
| Nov 2020 | - | $777.30M(+18.7%) |
| Aug 2020 | - | $654.60M(-14.2%) |
| May 2020 | $763.30M(+66.9%) | $763.30M(+137.3%) |
| Feb 2020 | - | $321.70M(+104.5%) |
| Nov 2019 | - | $157.30M(-55.2%) |
| Aug 2019 | - | $350.80M(-23.3%) |
| May 2019 | $457.30M(+211.3%) | $457.30M(+51.0%) |
| Feb 2019 | - | $302.90M(+116.8%) |
| Nov 2018 | - | $139.70M(-8.0%) |
| Aug 2018 | - | $151.80M(+3.3%) |
| May 2018 | $146.90M(-37.0%) | $146.90M(+0.1%) |
| Feb 2018 | - | $146.80M(+28.0%) |
| Nov 2017 | - | $114.70M(-21.9%) |
| Aug 2017 | - | $146.80M(-37.0%) |
| May 2017 | $233.10M(-15.2%) | $233.10M(-40.4%) |
| Feb 2017 | - | $391.40M(+235.1%) |
| Nov 2016 | - | $116.80M(+1.8%) |
| Aug 2016 | - | $114.70M(-58.3%) |
| May 2016 | $274.80M(-48.7%) | $274.80M(+27.3%) |
| Feb 2016 | - | $215.80M(-74.8%) |
| Nov 2015 | - | $857.60M(+24.3%) |
| Aug 2015 | - | $690.10M(+28.8%) |
| May 2015 | $535.90M(+445.2%) | $535.90M(+22.9%) |
| Feb 2015 | - | $436.20M(+177.0%) |
| Nov 2014 | - | $157.50M(-61.9%) |
| Aug 2014 | - | $413.70M(+320.9%) |
| May 2014 | $98.30M(+11.5%) | $98.30M(-22.6%) |
| Feb 2014 | - | $127.00M(+50.1%) |
| Nov 2013 | - | $84.60M(-22.3%) |
| Aug 2013 | - | $108.90M(+23.5%) |
| May 2013 | $88.20M(+25.1%) | $88.20M(-15.1%) |
| Feb 2013 | - | $103.90M(+69.2%) |
| Nov 2012 | - | $61.40M(+19.2%) |
| Aug 2012 | - | $51.50M(-27.0%) |
| May 2012 | $70.50M | $70.50M(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2012 | - | $88.50M(+76.3%) |
| Nov 2011 | - | $50.20M(-32.3%) |
| Aug 2011 | - | $74.20M(+5.2%) |
| May 2011 | $70.50M(-71.7%) | $70.50M(-21.4%) |
| Feb 2011 | - | $89.70M(+69.6%) |
| Nov 2010 | - | $52.90M(-31.7%) |
| Aug 2010 | - | $77.50M(-68.9%) |
| May 2010 | $248.80M(+295.5%) | $248.80M(-4.4%) |
| Feb 2010 | - | $260.30M(+357.5%) |
| Nov 2009 | - | $56.90M(-28.3%) |
| Aug 2009 | - | $79.40M(+26.2%) |
| May 2009 | $62.90M(+45.6%) | $62.90M(-41.4%) |
| Feb 2009 | - | $107.30M(+109.2%) |
| Nov 2008 | - | $51.30M(+12.7%) |
| Aug 2008 | - | $45.50M(+5.3%) |
| May 2008 | $43.20M(+43.0%) | $43.20M(-8.1%) |
| Feb 2008 | - | $47.00M(+32.0%) |
| Nov 2007 | - | $35.60M(-24.7%) |
| Aug 2007 | - | $47.30M(+56.6%) |
| May 2007 | $30.20M(-28.6%) | $30.20M(-43.9%) |
| Feb 2007 | - | $53.80M(+40.1%) |
| Nov 2006 | - | $38.40M(-15.7%) |
| Aug 2006 | - | $45.55M(+7.6%) |
| May 2006 | $42.30M(-1.2%) | $42.33M(-20.3%) |
| Feb 2006 | - | $53.12M(-35.6%) |
| Nov 2005 | - | $82.54M(-76.1%) |
| Aug 2005 | - | $344.72M(+705.4%) |
| May 2005 | $42.80M(-73.7%) | $42.80M(-51.2%) |
| Feb 2005 | - | $87.78M(+45.3%) |
| Nov 2004 | - | $60.43M(+56.5%) |
| Aug 2004 | - | $38.60M(+5.2%) |
| May 2004 | - | $36.69M(+80.4%) |
| May 2002 | $162.78M(+163.3%) | - |
| May 2001 | $61.81M(+136.8%) | - |
| May 2000 | $26.10M(-36.3%) | - |
| Feb 2000 | - | $20.34M(+2.0%) |
| Nov 1999 | - | $19.95M(-34.1%) |
| Aug 1999 | - | $30.29M(-24.9%) |
| May 1999 | $40.96M(+22.3%) | - |
| Feb 1999 | - | $40.31M(+208.5%) |
| Nov 1998 | - | $13.06M(-53.3%) |
| Aug 1998 | - | $27.99M(-16.4%) |
| May 1998 | $33.51M(+31.4%) | $33.50M(-6.2%) |
| Feb 1998 | - | $35.70M(+61.5%) |
| Nov 1997 | - | $22.10M(-27.3%) |
| Aug 1997 | - | $30.40M(+19.2%) |
| May 1997 | $25.49M(-16.0%) | $25.50M(-11.5%) |
| Feb 1997 | - | $28.80M(+39.8%) |
| Nov 1996 | - | $20.60M(-34.8%) |
| Aug 1996 | - | $31.60M(+4.3%) |
| May 1996 | $30.34M(+51.0%) | $30.30M(-1.0%) |
| Feb 1996 | - | $30.60M(+80.0%) |
| Nov 1995 | - | $17.00M(-57.4%) |
| Aug 1995 | - | $39.90M(+98.5%) |
| May 1995 | $20.10M | $20.10M |
FAQ
- What is Darden Restaurants, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. annual cash & cash equivalents year-on-year change?
- What is Darden Restaurants, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. quarterly cash & cash equivalents year-on-year change?
What is Darden Restaurants, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DRI is $254.50M
What is the all-time high annual cash & cash equivalents for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high annual cash & cash equivalents is $1.21B
What is Darden Restaurants, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DRI annual cash & cash equivalents has changed by +$34.40M (+15.63%)
What is Darden Restaurants, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DRI is $225.50M
What is the all-time high quarterly cash & cash equivalents for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high quarterly cash & cash equivalents is $1.21B
What is Darden Restaurants, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DRI quarterly cash & cash equivalents has changed by +$8.60M (+3.96%)