Dole (DOLE) Cash & Current Investments (2020 - 2026)

Dole's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $279.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 7.23% year-over-year to $279.9 million in Q1 2026; TTM through Mar 2026 was $279.9 million, a 7.23% increase from a year earlier, with the FY2025 full-year figure at $274.3 million, down 18.38% from the prior year.
• Cash & Current Investments advanced to $279.9 million in Q1 2026 per DOLE's latest filing, from $274.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $336.0 million in Q4 2024 and bottomed at $221.5 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $261.0 million (2025), against an average of $263.1 million.
• Across the five-year window, Cash & Current Investments surged 55.91% in 2022 and fell 18.38% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $234.2 million in 2022, then gained by 20.18% to $281.5 million in 2023, then advanced by 19.38% to $336.0 million in 2024, then declined by 18.38% to $274.3 million in 2025, then advanced by 2.04% to $279.9 million in 2026.
• Per Business Quant, the three latest DOLE Cash & Current Investments figures stand at $279.9 million (Q1 2026), $274.3 million (Q4 2025), and $321.0 million (Q3 2025).