Cash & Short-Term Investments
$291.71M
Quarterly · Period ending: · USD
DOLE Cash & Short-Term Investments
Latest reported$291.71Mperiod ending
Latest reported$291.71Mperiod ending
DOLE Quarterly Cash & Short-Term Investments ($140.62M → $291.71M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DOLE cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 291,705,000 | |
| 279,889,000 | |
| 274,272,000 | |
| 320,972,000 | |
| 323,127,000 | |
| 261,010,000 | |
| 336,036,000 | |
| 266,382,000 | |
| 225,831,000 | |
| 245,496,000 | |
| 281,479,000 | |
| 223,258,000 | |
| 236,751,000 | |
| 271,784,000 | |
| 234,207,000 | |
| 226,566,000 | |
| 244,446,000 | |
| 221,532,000 | |
| 256,676,000 | |
| 239,917,000 | |
| 156,786,000 | |
| 54,110,000 | |
| 160,503,000 | |
| 0 | |
| 148,146,523 | |
| 132,235,439 | |
| 128,444,517 | |
| 99,505,344 | |
| 98,154,795 | |
| 124,769,160 | |
| 126,434,873 | |
| 270,454,226 | |
| 285,312,884 | |
| 120,272,345 | |
| 118,481,266 | |
| 111,205,025 | |
| 103,872,826 | |
| 136,596,147 | |
| 145,779,275 | |
| 119,920,039 | |
| 122,979,329 | |
| 143,619,875 | |
| 147,578,818 | |
| 110,101,921 | |
| 106,186,818 | |
| 140,204,563 | |
| 146,185,397 | |
| 133,332,876 | |
| 134,196,348 | |
| 149,009,157 | |
| 146,447,858 | |
| 115,207,019 | |
| 113,553,719 | |
| 144,361,526 | |
| 140,616,451 |