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

Douglas Dynamics (PLOW) has reported Cash & Equivalents for 17 consecutive years, with $5.2 million the latest figure, recorded in 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 slipped to $5.2 million in Q1 2026 per PLOW's latest filing, from $8.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $24.2 million in Q4 2023 and bottomed at $2.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $8.4 million across 5 years, with a median of $7.2 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 290.01% — and 2024, when it plunged 78.81%.
• Douglas Dynamics' Cash & Equivalents stood at $20.7 million in 2022, then advanced by 16.87% to $24.2 million in 2023, then slumped by 78.81% to $5.1 million in 2024, then jumped by 62.08% to $8.3 million in 2025, then sank 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.