Dole (DOLE) Short-term Investments (2021 - 2026)
Dole (DOLE) recorded quarterly Short-term Investments of $6.7 million in Q1 2026, up 4.69% quarter-over-quarter from $6.4 million in Q4 2025, and up 670100.0% on a YoY basis from N/an in Q1 2025.
Dole (DOLE) Short-term Investments (2021 - 2026) Analysis & Trends
Dole's Short-term Investments history runs 6 years deep, the most recent figure standing at $6.7 million for Q1 2026.
- In Q1 2026, Short-term Investments rose 670100.0% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $6.7 million (up 670100.0% YoY), while the FY2025 annual figure was $6.4 million, up 6.33% from the prior year.
- Short-term Investments was $6.7 million for Q1 2026 at Dole, up from $6.4 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $6.7 million in Q1 2026 to a low of -$1.2 million in Q2 2023.
- Historically, Short-term Investments has averaged $3.7 million across 5 years, with a median of $5.6 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Short-term Investments sank 177.78% in 2023, then surged 670100.0% in 2026.
- A 5-year view of Short-term Investments shows it stood at $5.4 million in 2022, then gained by 9.91% to $5.9 million in 2023, then climbed by 2.03% to $6.0 million in 2024, then grew by 6.33% to $6.4 million in 2025, then increased by 4.69% to $6.7 million in 2026.
- The last three Short-term Investments figures came in at $6.7 million (Q1 2026), $6.4 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.70 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | 6.02 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | -260,000.00 |
| Mar 31, 2024 | 6.10 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | 5.74 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | 5.58 Mn |
| Dec 31, 2022 | 5.37 Mn |
| Sep 30, 2022 | -414,000.00 |
| Jun 30, 2022 | -414,000.00 |
| Mar 31, 2022 | 5.58 Mn |
| Dec 31, 2021 | 6.12 Mn |
| Sep 30, 2021 | 5.70 Mn |