Douglas Dynamics (PLOW) Cash & Equivalents (2010 - 2026)
Douglas Dynamics (PLOW) reported Cash & Equivalents of $5.2 million for Q1 2026, down 28.0% year-over-year from $7.2 million in Q1 2025, and down 37.46% on a QoQ basis from $8.3 million in Q4 2025.
Douglas Dynamics (PLOW) has 17 years of Cash & Equivalents data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.0% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 28.0% YoY) and the FY2025 annual result came in at $8.3 million, up 62.08% from the prior year.
- Cash & Equivalents fell 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.
- The 5-year median for Cash & Equivalents is $7.2 million (2025), against an average of $8.4 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 290.01%; it then slumped 78.81% in 2024.
- Tracing PLOW's Cash & Equivalents over 5 years: stood at $20.7 million in 2022, then increased by 16.87% to $24.2 million in 2023, then tumbled by 78.81% to $5.1 million in 2024, then jumped by 62.08% to $8.3 million in 2025, then slumped by 37.46% to $5.2 million in 2026.
- Per Business Quant, the three latest PLOW Cash & Equivalents figures stand at $5.2 million (Q1 2026), $8.3 million (Q4 2025), and $10.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | Douglas Dynamics | 1.00 Bn | 1.00 Bn | 37.77 Mn | 5.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.19 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Jun 30, 2025 | 12.77 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 |
| Sep 30, 2021 | 7.34 Mn |
| Jun 30, 2021 | 15.18 Mn |
| Mar 31, 2021 | 35.52 Mn |
| Dec 31, 2020 | 41.03 Mn |
| Sep 30, 2020 | 14.29 Mn |
| Jun 30, 2020 | 34.93 Mn |
| Mar 31, 2020 | 27.14 Mn |
| Dec 31, 2019 | 35.67 Mn |
| Sep 30, 2019 | 4.87 Mn |
| Jun 30, 2019 | 5.01 Mn |
| Mar 31, 2019 | 348,000.00 |
| Dec 31, 2018 | 27.82 Mn |
| Mar 31, 2018 | 12.94 Mn |
| Dec 31, 2017 | 36.88 Mn |
| Sep 30, 2017 | 1.48 Mn |
| Jun 30, 2017 | 4.29 Mn |
| Mar 31, 2017 | 7.95 Mn |
| Dec 31, 2016 | 18.61 Mn |
| Sep 30, 2016 | 303,000.00 |
| Jun 30, 2016 | 48.67 Mn |
| Mar 31, 2016 | 48.39 Mn |
| Dec 31, 2015 | 36.88 Mn |
| Sep 30, 2015 | 3.87 Mn |
| Jun 30, 2015 | 12.35 Mn |
| Mar 31, 2015 | 20.80 Mn |
| Dec 31, 2014 | 18.61 Mn |
| Sep 30, 2014 | 4.29 Mn |
| Jun 30, 2014 | 7.07 Mn |
| Mar 31, 2014 | 10.55 Mn |
| Dec 31, 2013 | 19.86 Mn |
| Sep 30, 2013 | 3.98 Mn |
| Jun 30, 2013 | 2.08 Mn |
| Mar 31, 2013 | 11.07 Mn |
| Dec 31, 2012 | 24.14 Mn |
| Sep 30, 2012 | 1.84 Mn |
| Jun 30, 2012 | 3.79 Mn |
| Mar 31, 2012 | 14.21 Mn |
| Dec 31, 2011 | 39.43 Mn |
| Sep 30, 2011 | 3.08 Mn |
| Jun 30, 2011 | 165,000.00 |
| Mar 31, 2011 | 19.53 Mn |
| Dec 31, 2010 | 20.15 Mn |
| Sep 30, 2010 | 8.72 Mn |
| Jun 30, 2010 | 9.98 Mn |