Discontinued — last reported Q3 '25
Current Assets
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Dover Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 2.1% to $1.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $1.81B to $1.64B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2025
How to read this metric
An increase suggests improved liquidity and capacity for investment or debt repayment, while a decrease may indicate aggressive capital allocation or operational cash burn.
Detailed definition
This represents the total liquidity available to the company, including cash, cash equivalents, and restricted cash bala...
Peer comparison
Consumer staples companies typically maintain moderate cash buffers to manage working capital and dividend obligations.
Metric ID:
cash_and_equivalents_total_inclusiveHistorical Data
13 periods
| Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $17.30M | $17.30M | $929.95M | $328.75M | $10.00M | $1.84B | $1.81B | $1.26B | $1.55B | $1.68B | $1.64B |
| QoQ Change | — | — | — | +0.0% | >999% | -64.6% | -97.0% | >999% | -2.1% | -29.9% | +22.8% | +8.0% | -2.1% |
| YoY Change | — | — | — | — | — | — | -42.2% | >999% | +94.1% | +284.8% | >999% | -9.1% | -9.1% |
Range$0.00 – $1.84B
Avg YoY Growth>999%
Median YoY Growth+94.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Dover's total cash, cash equivalents, and restricted cash (inclusive)?
- Dover (DOV) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.64B in Q1 2026.
- How has Dover's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Dover's total cash, cash equivalents, and restricted cash (inclusive) decreased by 9.1% year-over-year, from $1.81B to $1.64B.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and highly liquid assets the company holds.