Douglas Dynamics (PLOW) Cash & Equivalents (2010 - 2026)
Douglas Dynamics (PLOW) reported Cash & Equivalents of $5.48 million for Q3 2026, down 48.5% from $10.65 million a year earlier but up 192.4% from the prior quarter.
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Analysis
Douglas Dynamics (PLOW) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Douglas Dynamics posted Cash & Equivalents of $8.3 million, up 62.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -27.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $5.12 million in FY2024 (-78.8%), $24.16 million in FY2023 (+16.9%), $20.67 million in FY2022 (-44.1%) and $36.96 million in FY2021 (-9.9%).
- Five-year quarterly Cash & Equivalents spans a low of $1.88 million in Q2 2026 and a high of $36.96 million in Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 26.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 290.0%); the low point was Q4 2024 (a decline of 78.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.88 million (Q2 2026), $5.19 million (Q1 2026) and $8.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Douglas Dynamics | 839.43 Mn | 818.58 Mn | 59.83 Mn | 5.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.48 Mn |
| Jun 30, 2026 | 1.88 Mn |
| Mar 31, 2026 | 5.19 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Jun 30, 2025 | 7.98 Mn |
| Mar 31, 2025 | 7.21 Mn |
| Dec 31, 2024 | 5.12 Mn |
| Sep 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 24.16 Mn |
| Sep 30, 2023 | 11.09 Mn |
| Jun 30, 2023 | 3.38 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | 20.67 Mn |
| Sep 30, 2022 | 2.84 Mn |
| Jun 30, 2022 | 6.04 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Dec 31, 2021 | 36.96 Mn |
API Access
Douglas Dynamics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();