Darden Restaurants Inc (DRI)
168.00
+1.22
(+0.73%)
USD |
NYSE |
Nov 18, 09:38
Darden Restaurants Cash and Short Term Investments (Quarterly): 192.50M for Aug. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 192.50M |
| May 31, 2024 | 194.80M |
| February 29, 2024 | 243.90M |
| November 30, 2023 | 195.70M |
| August 31, 2023 | 192.10M |
| May 31, 2023 | 367.80M |
| February 28, 2023 | 275.30M |
| November 30, 2022 | 240.70M |
| August 31, 2022 | 377.50M |
| May 31, 2022 | 420.60M |
| February 28, 2022 | 555.30M |
| November 30, 2021 | 746.30M |
| August 31, 2021 | 947.80M |
| May 31, 2021 | 1.215B |
| February 28, 2021 | 993.90M |
| November 30, 2020 | 777.30M |
| August 31, 2020 | 654.60M |
| May 31, 2020 | 763.30M |
| February 29, 2020 | 321.70M |
| November 30, 2019 | 157.30M |
| August 31, 2019 | 350.80M |
| May 31, 2019 | 457.30M |
| February 28, 2019 | 302.90M |
| November 30, 2018 | 139.70M |
| August 31, 2018 | 151.80M |
| Date | Value |
|---|---|
| May 31, 2018 | 146.90M |
| February 28, 2018 | 146.80M |
| November 30, 2017 | 114.70M |
| August 31, 2017 | 146.80M |
| May 31, 2017 | 233.10M |
| February 28, 2017 | 391.40M |
| November 30, 2016 | 116.80M |
| August 31, 2016 | 114.70M |
| May 31, 2016 | 274.80M |
| February 29, 2016 | 215.80M |
| November 30, 2015 | 857.60M |
| August 31, 2015 | 690.10M |
| May 31, 2015 | 535.90M |
| February 28, 2015 | 436.20M |
| November 30, 2014 | 157.50M |
| August 31, 2014 | 413.70M |
| May 31, 2014 | 98.30M |
| February 28, 2014 | 127.00M |
| November 30, 2013 | 84.60M |
| August 31, 2013 | 108.90M |
| May 31, 2013 | 88.20M |
| February 28, 2013 | 103.90M |
| November 30, 2012 | 61.40M |
| August 31, 2012 | 51.50M |
| May 31, 2012 | 70.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
157.30M
Minimum
Nov 2019
1.215B
Maximum
May 2021
491.66M
Average
372.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Brinker International Inc | 16.20M |
| Cracker Barrel Old Country Store Inc | 12.04M |
| BJ's Restaurants Inc | 18.42M |
| Cheesecake Factory Inc | 52.22M |
| Texas Roadhouse Inc | 189.20M |