DRI Cash & Short-Term Investments
Darden Restaurants · Cash & Short-Term Investments

DRI Cash & Short-Term Investments
Latest reported$219.50Mperiod ending
DRI FY Cash & Short-Term Investments ($20.10M → $219.50M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DRI cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 219,500,000 | |
| 240,000,000 | |
| 194,800,000 | |
| 367,800,000 | |
| 420,600,000 | |
| 1,214,700,000 | |
| 763,300,000 | |
| 457,300,000 | |
| 146,900,000 | |
| 233,100,000 | |
| 274,800,000 | |
| 535,900,000 | |
| 98,300,000 | |
| 88,200,000 | |
| 70,500,000 | |
| 70,500,000 | |
| 248,800,000 | |
| 62,900,000 | |
| 43,200,000 | |
| 30,200,000 | |
| 42,334,000 | |
| 42,801,000 | |
| 36,694,000 | |
| 48,630,000 | |
| 162,779,000 | |
| 61,814,000 | |
| 26,102,000 | |
| 41,000,000 | |
| 33,500,000 | |
| 25,500,000 | |
| 30,300,000 | |
| 20,100,000 |