What is Dover's cash and cash equivalents, end of period?

Dover (DOV) reported cash and cash equivalents, end of period of $1.64B in Q1 2026.

How has Dover's cash and cash equivalents, end of period changed year-over-year?

Dover's cash and cash equivalents, end of period decreased by 9.1% year-over-year, from $1.81B to $1.64B.

What is the long-term trend for Dover's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Dover's cash and cash equivalents, end of period has grown at a 44.4% compound annual growth rate (CAGR), from $385.50M to $1.68B.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.

Other

Cash and cash equivalents, end of period

Dover Cash and cash equivalents, end of period 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. Over 4 years (FY 2021 to FY 2025), Cash and cash equivalents, end of period shows an upward trend with a 44.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ3 2022

Last reportedQ4 2025

How to read this metric

Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.

Detailed definition

This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...

Peer comparison

Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

16 periods

	Q4 '21	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	$385.50M	$306.00M	$380.87M	$272.43M	$285.78M	$301.10M	$415.86M	$929.95M	$328.75M	$396.77M	$1.84B	$1.81B	$1.26B	$1.55B	$1.68B	$1.64B
QoQ Change	—	-20.6%	+24.5%	-28.5%	+4.9%	+5.4%	+38.1%	+123.6%	-64.6%	+20.7%	+365.0%	-2.1%	-29.9%	+22.8%	+8.0%	-2.1%
YoY Change	—	—	-1.2%	—	—	-1.6%	+9.2%	+241.4%	+15.0%	+31.8%	+343.6%	+94.1%	+284.8%	+291.4%	-9.1%	-9.1%

Range$272.43M – $1.84B

CAGR+47.2%

Avg YoY Growth+107.5%

Median YoY Growth+23.4%

Cash and cash equivalents, end of period at Other Companies

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Frequently Asked Questions

What is Dover's cash and cash equivalents, end of period?: Dover (DOV) reported cash and cash equivalents, end of period of $1.64B in Q1 2026.
How has Dover's cash and cash equivalents, end of period changed year-over-year?: Dover's cash and cash equivalents, end of period decreased by 9.1% year-over-year, from $1.81B to $1.64B.
What is the long-term trend for Dover's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Dover's cash and cash equivalents, end of period has grown at a 44.4% compound annual growth rate (CAGR), from $385.50M to $1.68B.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.