Douglas Dynamics (PLOW) Cash & Equivalents (2010 - 2026)

Douglas Dynamics (PLOW) has 17 years of Cash & Equivalents data on file, last reported at $5.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.2 million, down 28.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (down 28.0% YoY), and the FY2025 annual result was $8.3 million, up 62.08% from the prior year.
• Cash & Equivalents declined to $5.2 million in Q1 2026 per PLOW's latest filing, from $8.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $24.2 million in Q4 2023 and troughed at $2.0 million in Q1 2024.
• A 5-year average of $8.4 million and a median of $7.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 290.01% in 2023, then plunged 78.81% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $20.7 million in 2022, then gained by 16.87% to $24.2 million in 2023, then sank by 78.81% to $5.1 million in 2024, then soared by 62.08% to $8.3 million in 2025, then plunged by 37.46% to $5.2 million in 2026.
• Business Quant data shows PLOW's Cash & Equivalents at $5.2 million in Q1 2026, $8.3 million in Q4 2025, and $10.6 million in Q3 2025.