How has Dow's cash, cash equivalents, and marketable securities changed year-over-year?

Dow's cash, cash equivalents, and marketable securities increased by 9.7% year-over-year, from $2.03B to $2.23B.

What is the long-term trend for Dow's cash, cash equivalents, and marketable securities?

Over 5 years (2020 to 2025), Dow's cash, cash equivalents, and marketable securities has grown at a 63.6% compound annual growth rate (CAGR), from $15.00M to $176.00M.

Discontinued — last reported Q4 '25

Current Assets

Cash, Cash Equivalents, and Marketable Securities

Dow Cash, Cash Equivalents, and Marketable Securities increased by 1165.9% to $2.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $2.03B to $2.23B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 63.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ3 2018

Last reportedQ4 2025

How to read this metric

Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.

Detailed definition

This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...

Peer comparison

A fundamental liquidity metric used by all public companies to assess financial health.

Metric ID: cash_equivalents_marketable_securities_total

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.62B	$1.93B	$48.00M	$1.95B	$1.74B	$1.68B	$292.00M	$1.79B	$1.78B	$1.91B	$298.00M	$2.02B	$2.04B	$2.12B	$261.00M	$2.03B	$2.02B	$2.06B	$176.00M	$2.23B
QoQ Change	—	+19.1%	-97.5%	>999%	-10.5%	-3.8%	-82.6%	+512.3%	-0.3%	+7.4%	-84.4%	+576.5%	+1.1%	+4.0%	-87.7%	+678.2%	-0.5%	+2.1%	-91.5%	>999%
YoY Change	—	—	—	—	+7.3%	-13.3%	+508.3%	-8.1%	+2.4%	+14.3%	+2.1%	+12.8%	+14.4%	+10.8%	-12.4%	+0.7%	-0.9%	-2.7%	-32.6%	+9.7%

Range$48.00M – $2.23B

CAGR+6.9%

Avg YoY Growth+32.0%

Median YoY Growth+2.2%

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Frequently Asked Questions

What is Dow's cash, cash equivalents, and marketable securities?: Dow (DOW) reported cash, cash equivalents, and marketable securities of $2.23B in Q1 2026.
How has Dow's cash, cash equivalents, and marketable securities changed year-over-year?: Dow's cash, cash equivalents, and marketable securities increased by 9.7% year-over-year, from $2.03B to $2.23B.
What is the long-term trend for Dow's cash, cash equivalents, and marketable securities?: Over 5 years (2020 to 2025), Dow's cash, cash equivalents, and marketable securities has grown at a 63.6% compound annual growth rate (CAGR), from $15.00M to $176.00M.
What does cash, cash equivalents, and marketable securities mean?: The total amount of cash and easily sellable investments the company holds.