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

Dole has reported Cash & Current Investments for 7 years, with the latest figure at $279.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 7.23% year-over-year to $279.9 million; the trailing twelve-month figure through Mar 2026 stood at $279.9 million (up 7.23% YoY), and the FY2025 full-year result was $274.3 million, down 18.39% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $279.9 million, up from $274.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $336.0 million in Q4 2024, with the low at $225.8 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $268.1 million, with a median of $261.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 63.42% in 2022 and slipped 18.39% in 2025.
• Tracing DOLE's Cash & Current Investments over 5 years: stood at $234.2 million in 2022, then advanced by 20.18% to $281.5 million in 2023, then climbed by 19.38% to $336.0 million in 2024, then dropped by 18.39% to $274.3 million in 2025, then increased 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.

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