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

Douglas Dynamics (PLOW) has reported Cash & Current Investments for 17 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 22.22% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (down 22.22% YoY), while the FY2025 annual figure was $8.8 million, up 28.21% from the prior year.
• Cash & Current Investments fell to $5.6 million in Q1 2026 per PLOW's latest filing, from $8.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $25.0 million in Q4 2023 and bottomed at $5.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $10.2 million across 5 years, with a median of $8.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 76.88% — and 2023, when it soared 160.03%.
• Douglas Dynamics' Cash & Current Investments stood at $24.8 million in 2022, then rose by 0.91% to $25.0 million in 2023, then tumbled by 72.69% to $6.8 million in 2024, then gained by 28.21% to $8.8 million in 2025, then tumbled by 35.74% to $5.6 million in 2026.
• Business Quant data shows PLOW's Cash & Current Investments at $5.6 million in Q1 2026, $8.8 million in Q4 2025, and $11.5 million in Q3 2025.