Discontinued — last reported Q4 '25
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 a downward trend with a -36.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| 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% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
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 -36.0% compound annual growth rate (CAGR), from $1.63B to $176.00M.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.