Douglas Dynamics (PLOW) Cash & Current Investments (2010 - 2026)

Douglas Dynamics has disclosed Cash & Current Investments across 17 years of filings, most recently posting $5.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 40.33% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 40.33% YoY), while the FY2025 annual figure was $8.8 million, up 71.09% from the prior year.
• Cash & Current Investments retreated to $5.2 million in Q1 2026, from $8.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PLOW reached as high as $25.0 million in Q4 2023 and fell as low as $3.6 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $8.2 million (2022), against an average of $10.2 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 160.03% — and 2024, when it slumped 79.54%.
• A 5-year view of Cash & Current Investments shows it stood at $24.8 million in 2022, then increased by 0.91% to $25.0 million in 2023, then tumbled by 79.54% to $5.1 million in 2024, then surged by 71.09% to $8.8 million in 2025, then slumped by 40.75% to $5.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.2 million, $8.8 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.