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Dole (DOLE) Cash & Current Investments (2020 - 2025)

Dole has reported Cash & Current Investments over the past 6 years, most recently at $274.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $274.3 million for Q4 2025, down 18.38% from a year ago — trailing twelve months through Dec 2025 was $274.3 million (down 18.38% YoY), and the annual figure for FY2025 was $274.3 million, down 18.38%.
  • Cash & Current Investments for Q4 2025 was $274.3 million at Dole, down from $336.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DOLE hit a ceiling of $336.0 million in Q4 2024 and a floor of $234.2 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $274.3 million (2025), compared with a mean of $276.5 million.
  • Biggest five-year swings in Cash & Current Investments: surged 59.92% in 2021 and later fell 18.38% in 2025.
  • Dole's Cash & Current Investments stood at $256.7 million in 2021, then dropped by 8.75% to $234.2 million in 2022, then increased by 20.18% to $281.5 million in 2023, then rose by 19.38% to $336.0 million in 2024, then fell by 18.38% to $274.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $274.3 million (Q4 2025), $336.0 million (Q4 2024), and $281.5 million (Q4 2023) per Business Quant data.