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.

• In Q1 2026, Cash & Current Investments rose 9.81% year-over-year to $279.9 million; the TTM figure through Mar 2026 stood at $279.9 million (up 9.81% YoY), while the FY2025 annual figure was $274.3 million, down 18.39% from the prior year.
• Cash & Current Investments was $279.9 million for Q1 2026 at Dole, up from $274.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $336.0 million in Q4 2024 to a low of $219.4 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $265.2 million across 5 years, with a median of $256.1 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 59.59% in 2022, then retreated 18.39% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 slipped by 18.39% to $274.3 million in 2025, then grew by 2.05% to $279.9 million in 2026.
• The last three Cash & Current Investments figures came in at $279.9 million (Q1 2026), $274.3 million (Q4 2025), and $321.0 million (Q3 2025), per Business Quant data.