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.

• On a quarterly basis, Cash & Equivalents rose 7.18% year-over-year to $273.2 million in Q1 2026; TTM through Mar 2026 was $273.2 million, a 7.18% increase from a year earlier, with the FY2025 full-year figure at $267.9 million, down 18.84% from the prior year.
• Cash & Equivalents advanced to $273.2 million in Q1 2026 per DOLE's latest filing, from $267.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $330.0 million in Q4 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 52.3% in 2022 and dropped 18.84% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $228.8 million in 2022, then advanced 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, then increased by 1.98% to $273.2 million in 2026.
• Per Business Quant, the three latest DOLE Cash & Equivalents figures stand at $273.2 million (Q1 2026), $267.9 million (Q4 2025), and $314.7 million (Q3 2025).