Dole plc (DOLE): Cash & Equivalents
$267.85M
As of 2025-12-31
$291.70M
As of 2026-06-30
+5.4%
3-year compound annual growth
+10.8%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $267.85M | -18.8% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $330.02M | +19.8% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $275.58M | +20.4% | 2025-03-11, Balance as of period end |
| 2022-12-31 | $228.84M | -8.7% | 2024-03-28, Balance as of period end |
| 2021-12-31 | $250.56M | +56.1% | 2023-03-22, Balance as of period end |
| 2020-12-31 | $160.50M | n/a | 2022-03-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Dole plc (DOLE) | 2025-12-31 | $267.85M | -18.8% |
| Corteva, Inc. (CTVA) | 2025-12-31 | $4.52B | +45.6% |
| Del Monte Corp (DMC) | 2025-12-26 | $35.70M | +9.5% |
| Green Thumb Industries Inc. (GTBIF) | 2025-12-31 | $274.30M | +59.8% |
| Verano Holdings Corp. (VRNO) | 2025-12-31 | $82.72M | -5.8% |
| TerrAscend Corp. (TSNDF) | 2025-12-31 | $37.41M | +41.8% |
| Village Farms International, Inc. (VFF) | 2025-12-31 | $81.19M | +229.6% |
| Planet 13 Holdings Inc. (PLNH) | 2025-12-31 | $5.33M | -77.2% |
| Charlotte's Web Holdings, Inc. (CWBHF) | 2025-12-31 | $8.04M | -64.5% |
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