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Douglas Dynamics (PLOW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to $11.5 million.

  • Douglas Dynamics' Cash & Current Investments rose 1808.12% to $11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year increase of 1808.12%. This contributed to the annual value of $6.8 million for FY2024, which is 7500.55% down from last year.
  • Douglas Dynamics' Cash & Current Investments amounted to $11.5 million in Q3 2025, which was up 1808.12% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, Douglas Dynamics' Cash & Current Investments registered a high of $37.0 million during Q4 2021, and its lowest value of $5.0 million during Q1 2024.
  • Over the past 5 years, Douglas Dynamics' median Cash & Current Investments value was $8.7 million (recorded in 2025), while the average stood at $13.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 7688.32% in 2022, then soared by 16003.03% in 2023.
  • Quarter analysis of 5 years shows Douglas Dynamics' Cash & Current Investments stood at $37.0 million in 2021, then crashed by 32.93% to $24.8 million in 2022, then increased by 10.25% to $27.3 million in 2023, then tumbled by 75.01% to $6.8 million in 2024, then skyrocketed by 68.64% to $11.5 million in 2025.
  • Its Cash & Current Investments stands at $11.5 million for Q3 2025, versus $12.8 million for Q2 2025 and $8.7 million for Q1 2025.