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Dover (DOV) Cash & Equivalents (2016 - 2025)

Dover's Cash & Equivalents history spans 17 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 9.11% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, down 9.11%, while the annual FY2025 figure was $1.7 billion, 9.11% down from the prior year.
  • Cash & Equivalents reached $1.7 billion in Q4 2025 per DOV's latest filing, up from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2024 to a low of $272.4 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $739.3 million, with a median of $457.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 58.6% in 2022, then soared 362.88% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $385.5 million in 2021, then dropped by 1.2% to $380.9 million in 2022, then rose by 4.65% to $398.6 million in 2023, then skyrocketed by 362.88% to $1.8 billion in 2024, then dropped by 9.11% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for DOV's Cash & Equivalents are $1.7 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.3 billion (Q2 2025).