Discontinued — last reported Q3 '25
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.
An increase indicates improved liquidity and financial cushion, while a decrease may signal cash burn or aggressive capital allocation.
This represents the total liquidity available to the firm, including cash on hand, bank deposits, and highly liquid shor...
Standard liquidity metric reported by all public companies on the balance sheet.
cash_and_equivalents_total_inclusive| 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% |