KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Dole (DOLE) over the last 6 years, with Q3 2025 value amounting to $321.0 million.

  • Dole's Cash & Current Investments rose 2049.31% to $321.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $321.0 million, marking a year-over-year increase of 2049.31%. This contributed to the annual value of $336.0 million for FY2024, which is 1938.23% up from last year.
  • Latest data reveals that Dole reported Cash & Current Investments of $321.0 million as of Q3 2025, which was up 2049.31% from $323.1 million recorded in Q2 2025.
  • Dole's Cash & Current Investments' 5-year high stood at $336.0 million during Q4 2024, with a 5-year trough of $156.8 million in Q2 2021.
  • Over the past 5 years, Dole's median Cash & Current Investments value was $255.7 million (recorded in 2022), while the average stood at $251.1 million.
  • Per our database at Business Quant, Dole's Cash & Current Investments skyrocketed by 8515.4% in 2021 and then plummeted by 1267.08% in 2023.
  • Over the past 5 years, Dole's Cash & Current Investments (Quarter) stood at $256.7 million in 2021, then decreased by 8.75% to $234.2 million in 2022, then rose by 20.18% to $281.5 million in 2023, then increased by 19.38% to $336.0 million in 2024, then decreased by 4.48% to $321.0 million in 2025.
  • Its Cash & Current Investments stands at $321.0 million for Q3 2025, versus $323.1 million for Q2 2025 and $261.0 million for Q1 2025.