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

Dole (DOLE) has 6 years of Cash & Current Investments data on record, last reported at $274.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 18.38% year-over-year to $274.3 million; the TTM value through Dec 2025 reached $274.3 million, down 18.38%, while the annual FY2025 figure was $274.3 million, 18.38% down from the prior year.
  • Cash & Current Investments reached $274.3 million in Q4 2025 per DOLE's latest filing, down from $336.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $336.0 million in Q4 2024 and bottomed at $234.2 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $276.5 million, with a median of $274.3 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 59.92% in 2021, then dropped 18.38% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $256.7 million in 2021, then fell by 8.75% to $234.2 million in 2022, then grew by 20.18% to $281.5 million in 2023, then increased by 19.38% to $336.0 million in 2024, then decreased by 18.38% to $274.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $274.3 million in Q4 2025, $336.0 million in Q4 2024, and $281.5 million in Q4 2023.