DARDEN RESTAURANTS INC Cash & Short-Term Investments 2007-2026 | DRI
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What is DARDEN RESTAURANTS INC's current cash & short-term investments?
DARDEN RESTAURANTS INC (DRI) annual cash & short-term investments for 2025 was $240.0M, a 23.20% increase from 2024. DARDEN RESTAURANTS INC cash & short-term investments for the quarter ending February 22, 2026 was $240.4M.
What was DARDEN RESTAURANTS INC's cash & short-term investments in 2024?
DARDEN RESTAURANTS INC annual cash & short-term investments for 2024 was $194.8M, a 47.04% decline from 2023.
What was DARDEN RESTAURANTS INC's cash & short-term investments in 2023?
DARDEN RESTAURANTS INC annual cash & short-term investments for 2023 was $367.8M, a 12.55% decline from 2022.
What is DARDEN RESTAURANTS INC's 5-year cash & short-term investments CAGR?
DARDEN RESTAURANTS INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 20.66% from FY2020 to FY2025, going from $763.3M to $240.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-20.7%
FY2020
$763.3M
→
FY2025
$240.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $240.0M | +23.2% | 10-K |
| FY2024 | $194.8M | -47.0% | 10-K |
| FY2023 | $367.8M | -12.6% | 10-K |
| FY2022 | $420.6M | -65.4% | 10-K |
| FY2021 | $1.21B | +59.1% | 10-K |
| FY2020 | $763.3M | +66.9% | 10-K |
| FY2019 | $457.3M | +211.3% | 10-K |
| FY2018 | $146.9M | -37.0% | 10-K |
| FY2017 | $233.1M | -15.2% | 10-K |
| FY2016 | $274.8M | -48.7% | 10-K |
| FY2015 | $535.9M | +445.2% | 10-K |
| FY2014 | $98.3M | +11.5% | 10-K |
| FY2013 | $88.2M | +25.1% | 10-K |
| FY2012 | $70.5M | +0.0% | 10-K |
| FY2011 | $70.5M | -71.7% | 10-K |
| FY2010 | $248.8M | +295.5% | 10-K |
| FY2009 | $62.9M | +45.6% | 10-K |
| FY2008 | $43.2M | +43.0% | 10-K |
| FY2007 | $30.2M | - | 10-K |
Company: DARDEN RESTAURANTS INCTicker: DRISector: ConsumerIndustry: Retail-Eating PlacesView company profile →