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
DateValue
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