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DOW INC. Cash & Short-Term Investments 2015-2026 | DOW

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What is DOW INC.'s current cash & short-term investments?

DOW INC. (DOW) annual cash & short-term investments for 2025 was $3.82B, a 74.33% increase from 2024. DOW INC. cash & short-term investments for the quarter ending March 31, 2026 was $4.11B.

What was DOW INC.'s cash & short-term investments in 2024?

DOW INC. annual cash & short-term investments for 2024 was $2.19B, a 26.72% decline from 2023.

What was DOW INC.'s cash & short-term investments in 2023?

DOW INC. annual cash & short-term investments for 2023 was $2.99B, a 38.78% decline from 2022.

What is DOW INC.'s 5-year cash & short-term investments CAGR?

DOW INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.83% from FY2020 to FY2025, going from $5.15B to $3.82B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.8%
FY2020
$5.15B
→
FY2025
$3.82B
1516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$3.82B+74.3%10-K
FY2024$2.19B-26.7%10-K
FY2023$2.99B-38.8%10-K
FY2022$4.88B+48.8%10-K
FY2021$3.28B-36.4%10-K
FY2020$5.15B+114.6%10-K
FY2019$2.40B-16.2%10-K
FY2018$2.86B-53.9%10-K
FY2017$6.21B-6.2%10-K
FY2016$6.62B-22.8%10-K
FY2015$8.58B-10-K
Company: DOW INC.Ticker: DOWSector: OtherIndustry: Plastic Materials, Synth Resins & Nonvulcan ElastomersView company profile →