Del Monte (DMC) Cash & Equivalents (2009 - 2026)

Del Monte's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $66.3 million for Q1 2026.

• Quarterly Cash & Equivalents rose 92.73% year-over-year to $66.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.3 million (up 92.73% YoY) and the FY2025 annual result came in at $35.7 million, up 9.51% from the prior year.
• Cash & Equivalents was $66.3 million for Q1 2026 at Del Monte, up from $35.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $97.2 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
• A 5-year average of $44.7 million and a median of $35.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 180.77% — and 2024, when it tumbled 34.79%.
• Del Monte's Cash & Equivalents stood at $17.2 million in 2022, then soared by 96.51% to $33.8 million in 2023, then dropped by 3.55% to $32.6 million in 2024, then gained by 9.51% to $35.7 million in 2025, then soared by 85.71% to $66.3 million in 2026.
• Business Quant data shows DMC's Cash & Equivalents at $66.3 million in Q1 2026, $35.7 million in Q4 2025, and $97.2 million in Q3 2025.