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Dole (DOLE) Cash & Equivalents (2020 - 2025)

Dole has reported Cash & Equivalents over the past 6 years, most recently at $267.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $267.9 million for Q4 2025, down 18.84% from a year ago — trailing twelve months through Dec 2025 was $267.9 million (down 18.84% YoY), and the annual figure for FY2025 was $267.9 million, down 18.84%.
  • Cash & Equivalents for Q4 2025 was $267.9 million at Dole, down from $330.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DOLE hit a ceiling of $330.0 million in Q4 2024 and a floor of $228.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $267.9 million (2025), compared with a mean of $270.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 56.11% in 2021 and later dropped 18.84% in 2025.
  • Dole's Cash & Equivalents stood at $250.6 million in 2021, then decreased by 8.67% to $228.8 million in 2022, then rose by 20.42% to $275.6 million in 2023, then increased by 19.75% to $330.0 million in 2024, then dropped by 18.84% to $267.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $267.9 million (Q4 2025), $330.0 million (Q4 2024), and $275.6 million (Q4 2023) per Business Quant data.