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

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

• In Q1 2026, Cash & Equivalents fell 28.0% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 28.0% YoY), while the FY2025 annual figure was $8.3 million, up 62.08% from the prior year.
• Cash & Equivalents retreated to $5.2 million in Q1 2026, from $8.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PLOW reached as high as $24.2 million in Q4 2023 and fell as low as $2.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $7.2 million (2025), against an average of $8.4 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 290.01% — and 2024, when it slumped 78.81%.
• 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 tumbled by 78.81% to $5.1 million in 2024, then soared by 62.08% to $8.3 million in 2025, then slumped by 37.46% to $5.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.2 million, $8.3 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.