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.

• In Q1 2026, Cash & Equivalents rose 7.18% year-over-year to $273.2 million; the TTM figure through Mar 2026 stood at $273.2 million (up 7.18% YoY), while the FY2025 annual figure was $267.9 million, down 18.84% from the prior year.
• Cash & Equivalents was $273.2 million for Q1 2026 at Dole, up from $267.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $330.0 million in Q4 2024 to a low of $217.5 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $261.5 million across 5 years, with a median of $254.9 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 56.11% in 2022, then decreased 18.84% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.