DARDEN RESTAURANTS INC Cash and Equivalents

Quick Answer

DARDEN RESTAURANTS INC reported Cash and Equivalents of $240.00 million for fiscal year 2025.

DARDEN RESTAURANTS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 $70.50M +0.0%
2011 $70.50M -71.7%
2010 $248.80M +295.5%
2009 $62.90M +45.6%
2008 $43.20M +43.0%
2007 $30.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
February 28, 2026 $240.40M +7.2% +7.3%
November 30, 2025 $224.10M +3.1% +6.2%
August 31, 2025 $211.00M +9.6% -12.1%
May 31, 2025 $240.00M +23.2% +7.0%
February 28, 2025 $224.20M -8.1% +3.2%
November 30, 2024 $217.30M +11.0% +12.9%
August 31, 2024 $192.50M +0.2% -1.2%
May 31, 2024 $194.80M -47.0% -20.1%
  • DARDEN RESTAURANTS INC showed an increase of +23.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, DARDEN RESTAURANTS INC’s cash and equivalents has grown by 694.7% (from $30.20 million to $240.00 million).
  • The most recent figure is from DARDEN RESTAURANTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 18, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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