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 7.23% year-over-year to $279.9 million; the TTM figure through Mar 2026 stood at $279.9 million (up 7.23% YoY), while the FY2025 annual figure was $274.3 million, down 18.38% 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 $221.5 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $261.0 million (2025), against an average of $263.1 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 55.91% in 2022, then slipped 18.38% in 2025.
• Dole's Cash & Current Investments stood at $234.2 million in 2022, then rose by 20.18% to $281.5 million in 2023, then gained by 19.38% to $336.0 million in 2024, then dropped by 18.38% to $274.3 million in 2025, then advanced by 2.05% to $279.9 million in 2026.
• Business Quant data shows DOLE's Cash & Current Investments at $279.9 million in Q1 2026, $274.3 million in Q4 2025, and $321.0 million in Q3 2025.