KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Dole (DOLE) over the last 6 years, with Q3 2025 value amounting to $314.7 million.

  • Dole's Cash & Equivalents rose 2075.5% to $314.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $314.7 million, marking a year-over-year increase of 2075.5%. This contributed to the annual value of $330.0 million for FY2024, which is 1975.36% up from last year.
  • Dole's Cash & Equivalents amounted to $314.7 million in Q3 2025, which was up 2075.5% from $316.9 million recorded in Q2 2025.
  • Dole's Cash & Equivalents' 5-year high stood at $330.0 million during Q4 2024, with a 5-year trough of $156.8 million in Q2 2021.
  • Over the past 5 years, Dole's median Cash & Equivalents value was $250.6 million (recorded in 2021), while the average stood at $245.9 million.
  • In the last 5 years, Dole's Cash & Equivalents skyrocketed by 8075.28% in 2021 and then tumbled by 1318.56% in 2023.
  • Quarter analysis of 5 years shows 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 rose by 19.75% to $330.0 million in 2024, then decreased by 4.65% to $314.7 million in 2025.
  • Its Cash & Equivalents stands at $314.7 million for Q3 2025, versus $316.9 million for Q2 2025 and $254.9 million for Q1 2025.