Dole (DOLE) Cash & Equivalents (2020 - 2026)

Dole's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $273.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.18% year-over-year to $273.2 million; the TTM figure through Mar 2026 stood at $273.2 million (up 7.18% YoY), while the FY2025 annual figure was $267.9 million, down 18.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $273.2 million, up from $267.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $330.0 million in Q4 2024, with the low at $215.9 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $254.9 million (2025), against an average of $257.2 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 52.3% in 2022, then retreated 18.84% in 2025.
• Dole's Cash & Equivalents stood at $228.8 million in 2022, then gained by 20.42% to $275.6 million in 2023, then climbed by 19.75% to $330.0 million in 2024, then declined by 18.84% to $267.9 million in 2025, then grew by 1.98% to $273.2 million in 2026.
• Business Quant data shows DOLE's Cash & Equivalents at $273.2 million in Q1 2026, $267.9 million in Q4 2025, and $314.7 million in Q3 2025.