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

Dole has reported Cash & Equivalents for 7 years, with the latest figure at $273.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.18% year-over-year to $273.2 million; the trailing twelve-month figure through Mar 2026 stood at $273.2 million (up 7.18% YoY), and the FY2025 full-year result 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 $219.6 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $262.2 million, with a median of $254.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 59.81% in 2022 and dropped 18.84% in 2025.
• Tracing DOLE's Cash & Equivalents over 5 years: stood at $228.8 million in 2022, then climbed by 20.42% to $275.6 million in 2023, then increased by 19.75% to $330.0 million in 2024, then retreated by 18.84% to $267.9 million in 2025, then rose by 1.98% to $273.2 million in 2026.
• The last three Cash & Equivalents figures came in at $273.2 million (Q1 2026), $267.9 million (Q4 2025), and $314.7 million (Q3 2025), per Business Quant data.

Peer Comparison