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

Dole (DOLE) has 6 years of Cash & Equivalents data on record, last reported at $267.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.84% year-over-year to $267.9 million; the TTM value through Dec 2025 reached $267.9 million, down 18.84%, while the annual FY2025 figure was $267.9 million, 18.84% down from the prior year.
  • Cash & Equivalents reached $267.9 million in Q4 2025 per DOLE's latest filing, down from $330.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $330.0 million in Q4 2024 and bottomed at $228.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $270.6 million, with a median of $267.9 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 56.11% in 2021, then decreased 18.84% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $250.6 million in 2021, then dropped by 8.67% to $228.8 million in 2022, then increased by 20.42% to $275.6 million in 2023, then grew by 19.75% to $330.0 million in 2024, then fell by 18.84% to $267.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $267.9 million in Q4 2025, $330.0 million in Q4 2024, and $275.6 million in Q4 2023.