annual cash & cash equivalents:
$194.80M-$173.00M(-47.04%)Summary
- As of today (May 29, 2025), DRI annual cash & cash equivalents is $194.80 million, with the most recent change of -$173.00 million (-47.04%) on May 31, 2024.
- During the last 3 years, DRI annual cash & cash equivalents has fallen by -$1.02 billion (-83.96%).
- DRI annual cash & cash equivalents is now -83.96% below its all-time high of $1.21 billion, reached on May 30, 2021.
Performance
DRI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$224.20M+$6.90M(+3.18%)Summary
- As of today (May 29, 2025), DRI quarterly cash & cash equivalents is $224.20 million, with the most recent change of +$6.90 million (+3.18%) on February 1, 2025.
- Over the past year, DRI quarterly cash & cash equivalents has dropped by -$19.70 million (-8.08%).
- DRI quarterly cash & cash equivalents is now -81.54% below its all-time high of $1.21 billion, reached on May 30, 2021.
Performance
DRI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DRI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.0% | -8.1% |
| 3 y3 years | -84.0% | -59.6% |
| 5 y5 years | -57.4% | -30.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.0% | at low | -59.6% | +16.7% |
| 5 y | 5-year | -84.0% | at low | -81.5% | +16.7% |
| alltime | all time | -84.0% | +869.1% | -81.5% | +2791.8% |
DRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $224.20M(+3.2%) |
| Nov 2024 | - | $217.30M(+12.9%) |
| Aug 2024 | - | $192.50M(-1.2%) |
| May 2024 | $194.80M(-47.0%) | $194.80M(-20.1%) |
| Feb 2024 | - | $243.90M(+24.6%) |
| Nov 2023 | - | $195.70M(+1.9%) |
| Aug 2023 | - | $192.10M(-47.8%) |
| May 2023 | $367.80M(-12.6%) | $367.80M(+33.6%) |
| Feb 2023 | - | $275.30M(+14.4%) |
| Nov 2022 | - | $240.70M(-36.2%) |
| Aug 2022 | - | $377.50M(-10.2%) |
| May 2022 | $420.60M(-65.4%) | $420.60M(-24.3%) |
| Feb 2022 | - | $555.30M(-25.6%) |
| Nov 2021 | - | $746.30M(-21.3%) |
| Aug 2021 | - | $947.80M(-22.0%) |
| 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(0.0%) | $70.50M(-20.3%) |
| 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(-9.0%) |
| Aug 2010 | - | $77.50M(-68.9%) |
| May 2010 | $248.80M | $248.80M(-4.4%) |
| Feb 2010 | - | $260.30M(+357.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+60.4%) |
| Nov 2007 | - | $29.30M(-38.1%) |
| Aug 2007 | - | $47.30M(+56.6%) |
| May 2007 | $30.20M(-28.7%) | $30.20M(-43.9%) |
| Feb 2007 | - | $53.80M(+40.1%) |
| Nov 2006 | - | $38.40M(-15.7%) |
| Aug 2006 | - | $45.55M(+7.6%) |
| May 2006 | $42.33M(-1.1%) | $42.33M(-20.3%) |
| Feb 2006 | - | $53.12M(-26.8%) |
| Nov 2005 | - | $72.54M(-70.4%) |
| Aug 2005 | - | $244.72M(+471.8%) |
| May 2005 | $42.80M(+16.6%) | $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(-24.5%) | $36.69M(-16.4%) |
| Feb 2004 | - | $43.87M(+57.8%) |
| Nov 2003 | - | $27.81M(-71.2%) |
| Aug 2003 | - | $96.52M(+98.5%) |
| May 2003 | $48.63M(-68.2%) | $48.63M(-61.0%) |
| Feb 2003 | - | $124.68M(+497.1%) |
| Nov 2002 | - | $20.88M(-84.8%) |
| Aug 2002 | - | $137.08M(-10.3%) |
| May 2002 | $152.88M(+147.3%) | $152.88M(+311.6%) |
| Feb 2002 | - | $37.14M(+85.7%) |
| Nov 2001 | - | $20.00M(-44.1%) |
| Aug 2001 | - | $35.78M(-42.1%) |
| May 2001 | $61.81M(+136.8%) | $61.81M(+111.0%) |
| Feb 2001 | - | $29.30M(+277.9%) |
| Nov 2000 | - | $7.75M(-76.1%) |
| Aug 2000 | - | $32.38M(+24.1%) |
| May 2000 | $26.10M(-36.3%) | $26.10M(+28.6%) |
| Feb 2000 | - | $20.30M(+2.0%) |
| Nov 1999 | - | $19.90M(-34.3%) |
| Aug 1999 | - | $30.30M(-26.0%) |
| May 1999 | $40.96M(+22.3%) | $40.96M(+1.6%) |
| Feb 1999 | - | $40.30M(+207.6%) |
| Nov 1998 | - | $13.10M(-53.2%) |
| Aug 1998 | - | $28.00M(-16.4%) |
| May 1998 | $33.50M(+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 | $25.50M(-15.8%) | $25.50M(-11.5%) |
| Feb 1997 | - | $28.80M(+39.8%) |
| Nov 1996 | - | $20.60M(-34.8%) |
| Aug 1996 | - | $31.60M(+4.3%) |
| May 1996 | $30.30M(+50.7%) | $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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Darden Restaurants?
- What is Darden Restaurants annual cash & cash equivalents year-on-year change?
- What is Darden Restaurants quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Darden Restaurants?
- What is Darden Restaurants quarterly cash & cash equivalents year-on-year change?
What is Darden Restaurants annual cash & cash equivalents?
The current annual cash & cash equivalents of DRI is $194.80M
What is the all time high annual cash & cash equivalents for Darden Restaurants?
Darden Restaurants all-time high annual cash & cash equivalents is $1.21B
What is Darden Restaurants annual cash & cash equivalents year-on-year change?
Over the past year, DRI annual cash & cash equivalents has changed by -$173.00M (-47.04%)
What is Darden Restaurants quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DRI is $224.20M
What is the all time high quarterly cash & cash equivalents for Darden Restaurants?
Darden Restaurants all-time high quarterly cash & cash equivalents is $1.21B
What is Darden Restaurants quarterly cash & cash equivalents year-on-year change?
Over the past year, DRI quarterly cash & cash equivalents has changed by -$19.70M (-8.08%)