Dole (DOLE) Cash & Current Investments (2019 - 2026)
Dole (DOLE) reported Cash & Current Investments of $291.71 million for the quarter ended Jun 30, 2026, down 9.7% from $323.13 million a year earlier but up 4.2% from the prior quarter.
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Analysis
Dole (DOLE) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Dole posted Cash & Current Investments of $274.27 million, down 18.4% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of 11.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $336.04 million in the year ended Dec 31, 2024 (+19.4%), $281.48 million in the year ended Dec 31, 2023 (+20.2%), $234.21 million in the year ended Dec 31, 2022 (-8.8%) and $256.68 million in the year ended Dec 31, 2021 (+59.9%).
- Five-year quarterly Cash & Current Investments spans a low of $221.53 million in the quarter ended Mar 31, 2022 and a high of $336.04 million in the quarter ended Dec 31, 2024.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 10.9%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2021 (growth of 59.9%); the low point was the quarter ended Mar 31, 2022 (a decline of 38.2%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $279.89 million (quarter ended Mar 31, 2026), $274.27 million (quarter ended Dec 31, 2025) and $320.97 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.09 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 952.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 1.21 Bn |
| 10 | Dole | 1.21 Bn | 144.18 Mn | 195.30 Mn | 291.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 291.71 Mn |
| Mar 31, 2026 | 279.89 Mn |
| Dec 31, 2025 | 274.27 Mn |
| Sep 30, 2025 | 320.97 Mn |
| Jun 30, 2025 | 323.13 Mn |
| Mar 31, 2025 | 261.01 Mn |
| Dec 31, 2024 | 336.04 Mn |
| Sep 30, 2024 | 269.78 Mn |
| Jun 30, 2024 | 227.07 Mn |
| Mar 31, 2024 | 245.70 Mn |
| Dec 31, 2023 | 281.48 Mn |
| Sep 30, 2023 | 223.26 Mn |
| Jun 30, 2023 | 236.75 Mn |
| Mar 31, 2023 | 271.78 Mn |
| Dec 31, 2022 | 234.21 Mn |
| Sep 30, 2022 | 226.57 Mn |
| Jun 30, 2022 | 244.45 Mn |
| Mar 31, 2022 | 221.53 Mn |
| Dec 31, 2021 | 256.68 Mn |
| Sep 30, 2021 | 239.92 Mn |
API Access
Dole Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();