Dover (DOV) Cash & Current Investments (2009 - 2026)

Dover (DOV) posted Cash & Current Investments of $1.6 billion for Q1 2026, down 2.08% on a QoQ basis from $1.7 billion in Q4 2025, and down 9.05% year-over-year from $1.8 billion in Q1 2025.

Dover (DOV) Cash & Current Investments (2009 - 2026) Analysis & Trends

Dover's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 9.05% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 9.05% YoY) and the FY2025 annual result came in at $1.7 billion, down 9.11% from the prior year.
  • Cash & Current Investments was $1.6 billion for Q1 2026 at Dover, down from $1.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2024 and bottomed at $272.4 million in Q1 2023.
  • A 5-year average of $833.2 million and a median of $398.6 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 58.6% — and 2024, when it surged 362.88%.
  • Dover's Cash & Current Investments stood at $380.9 million in 2022, then climbed by 4.65% to $398.6 million in 2023, then jumped by 362.88% to $1.8 billion in 2024, then dropped by 9.11% to $1.7 billion in 2025, then dropped by 2.08% to $1.6 billion in 2026.
  • Business Quant data shows DOV's Cash & Current Investments at $1.6 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 751.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 Dover 27.33 Bn 25.69 Bn 798.14 Mn 1.64 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.64 Bn
Dec 31, 2025 1.68 Bn
Sep 30, 2025 1.55 Bn
Jun 30, 2025 1.26 Bn
Mar 31, 2025 1.81 Bn
Dec 31, 2024 1.84 Bn
Sep 30, 2024 386.77 Mn
Jun 30, 2024 328.75 Mn
Mar 31, 2024 929.95 Mn
Dec 31, 2023 398.56 Mn
Sep 30, 2023 283.80 Mn
Jun 30, 2023 285.78 Mn
Mar 31, 2023 272.43 Mn
Dec 31, 2022 380.87 Mn
Sep 30, 2022 306.00 Mn
Jun 30, 2022 515.37 Mn
Mar 31, 2022 289.98 Mn
Dec 31, 2021 385.50 Mn
Sep 30, 2021 739.14 Mn
Jun 30, 2021 601.36 Mn