Driven Brands Holdings Inc.

DRVNNASDAQConsumer Cyclical● Active

$13.48

+$0.48(+3.69%)

Market Cap$2.2B

P/E Ratio—

52W High$19.74

52W Low$9.8

Avg Volume1.9M

Open$13.08

Beta0.96

Cash on Hand Financials Revenue

Driven Brands Holdings Inc. (DRVN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DRVN · cash on hand · updated Dec 27, 2025

Core cash position

as of Dec 27, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$102.9M▼ -39.4% vs prior year

FY · as of Dec 27, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$102.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-39.4%

vs prior fiscal year

Latest Quarter

$102.9M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 27, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$102.9MCash on Hand

Total Debt$2.66BTotal Debt

Net Cash / Net Debt−$2.56BNet Debt Position

Cash vs Debt Ratio

Cash 4%Driven Brands Holdings Inc. cash as % of market cap: 4.63%% · MCap $2BDebt 96%

Driven Brands Holdings Inc. carries a net debt position of $2.56B. Total debt ($2.66B) exceeds cash on hand ($102.9M). Driven Brands Holdings Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$102.9M − $2.66B = −$2.56B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DRVN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DRVN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 27, 2025LatestFY$102.9M-39.4%

Dec 28, 2024FY$170.0M-3.7%

Dec 31, 2023FY$176.5M-22.3%

Dec 31, 2022FY$227.1M-56.6%

Dec 31, 2021FY$523.4M+203.2%

DRVN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

DRVN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Driven Brands Holdings Inc.YOU

DRVN

$102.9M$2B4.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Driven Brands Holdings Inc. (DRVN) cash on hand as of December 27, 2025 is $102.9M, comprising $102.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Driven Brands Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Driven Brands Holdings Inc. cash reserves or cash position.

Driven Brands Holdings Inc. annual cash on hand history shows decreased -39.4% in 2025: decreased -39.4% in 2025. Driven Brands Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Driven Brands Holdings Inc. carries total debt of $2.66B against cash of $102.9M, resulting in a net debt position of -$2.56B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DRVN cash on hand · 5 questions

As of December 27, 2025, Driven Brands Holdings Inc. (DRVN) has $102,938,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $102,938,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 27, 2025): $102,938,000. Data sourced from the annual 10-K filing via FMP.

DRVN cash on handDRVN cash reservesDRVN cash 2025how much cash does DRVN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Driven Brands Holdings Inc. · Driven Brands Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025