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Cash on Hand for Darden Restaurants (DRI)

As of · Reported

Metric

Latest period

$248.50M

YoY change

+23.2%

5Y CAGR

-20.7%

Peak year (2021)

$1.21B

Cash on Hand history chart for Darden Restaurants (DRI) from 1995 to 2025

Latest: $240.00M

Cash on Hand growth chart for Darden Restaurants (DRI) from 1995 to 2025

Latest: +23.2%

Cash on Hand history table for Darden Restaurants (DRI) from 1995 to 2025

  • 2025$240.00M+23.2%
  • 2024$194.80M-47.0%
  • 2023$367.80M-12.6%
  • 2022$420.60M-65.4%
  • 2021$1.21B+59.1%
  • 2020$763.30M+66.9%
  • 2019$457.30M+211.3%
  • 2018$146.90M-37.0%
  • 2017$233.10M-15.2%
  • 2016$274.80M-48.7%
  • 2015$535.90M+445.2%
  • 2014$98.30M+11.5%
  • 2013$88.20M+25.1%
  • 2012$70.50M0.0%
  • 2011$70.50M-71.7%
  • 2010$248.80M+295.5%
  • 2009$62.90M+45.6%
  • 2008$43.20M+43.0%
  • 2007$30.20M-28.7%
  • 2006$42.33M-1.1%
  • 2005$42.80M+16.6%
  • 2004$36.69M-24.5%
  • 2003$48.63M-70.1%
  • 2002$162.78M+163.3%
  • 2001$61.81M+136.8%
  • 2000$26.10M-36.3%
  • 1999$41.00M+22.4%
  • 1998$33.50M+31.4%
  • 1997$25.50M-15.8%
  • 1996$30.30M+50.7%
  • 1995$20.10M—

Cash on Hand values are taken from Darden Restaurants's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Darden Restaurants (DRI)

According to Darden Restaurants's latest reported financial statements, the company's latest reported cash and short-term investments is $248.50M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Darden Restaurants (DRI) reported cash and short-term investments of $240.00M – grew 23.2% year-over-year.

Over 2020–2025 (5 years), Darden Restaurants cash and short-term investments expanded at a -20.7% compound annual rate, with a net decline across the window.

Darden Restaurants cash and short-term investments plunged from $1.21B in 2021 to $240.00M in 2025, a 80.2% drawdown.

The record annual cash and short-term investments stands at $1.21B, reached in 2021; the historical low of $20.10M was recorded in 1995.

Darden Restaurants Cash on Hand by Year

Darden Restaurants Cash on Hand 2025: $240.00M

Darden Restaurants posted cash and short-term investments of $240.00M in 2025, grew 23.2% from 2024.

Darden Restaurants Cash on Hand 2024: $194.80M

In 2024, Darden Restaurants reported cash and short-term investments of $194.80M, plunged 47.0% below 2023.

Darden Restaurants Cash on Hand 2023: $367.80M

Darden Restaurants cash and short-term investments in 2023 was $367.80M, declined 12.6% below 2022.

Darden Restaurants Cash on Hand 2022: $420.60M

2022's cash and short-term investments for Darden Restaurants came in at $420.60M, plunged 65.4% below 2021.

Darden Restaurants Cash on Hand 2021: $1.21B

Darden Restaurants cash and short-term investments in 2021 was $1.21B.

See more financial history for Darden Restaurants (DRI).

Sector peers by Cash on Hand

Consumer Cyclical peers of Darden Restaurants (DRI), ranked by their latest cash and short-term investments

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