Dole (DOLE) Beginning Cash Balance (2021 - 2025)

Dole's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $331.7 million for Q1 2025.

• On a quarterly basis, Beginning Cash Balance rose 19.75% year-over-year to $331.7 million in Q1 2025; TTM through Sep 2025 was $331.7 million, a 19.75% increase from a year earlier, with the FY2024 full-year figure at $277.0 million, up 21.05% from the prior year.
• Beginning Cash Balance grew to $331.7 million in Q1 2025 per DOLE's latest filing, from $277.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $331.7 million in Q1 2025 and bottomed at $160.5 million in Q1 2021.
• The 5-year median for Beginning Cash Balance is $250.6 million (2022), against an average of $249.7 million.
• Across the five-year window, Beginning Cash Balance surged 56.11% in 2022 and retreated 8.67% in 2023, its largest moves.
• Year by year, Beginning Cash Balance stood at $160.5 million in 2021, then jumped by 56.11% to $250.6 million in 2022, then dropped by 8.67% to $228.8 million in 2023, then climbed by 21.05% to $277.0 million in 2024, then gained by 19.75% to $331.7 million in 2025.
• Per Business Quant, the three latest DOLE Beginning Cash Balance figures stand at $331.7 million (Q1 2025), $277.0 million (Q1 2024), and $228.8 million (Q1 2023).