Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Douglas Dynamics (PLOW) Cash & Equivalents (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Cash & Equivalents for 16 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 62.08% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 62.08% year-over-year, with the annual reading at $8.3 million for FY2025, 62.08% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.3 million at Douglas Dynamics, down from $10.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.0 million in Q4 2021, with the low at $2.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $11.6 million, with a median of $8.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 290.01% in 2023, then crashed 78.81% in 2024.
  • Over 5 years, Cash & Equivalents stood at $37.0 million in 2021, then plummeted by 44.08% to $20.7 million in 2022, then rose by 16.87% to $24.2 million in 2023, then plummeted by 78.81% to $5.1 million in 2024, then surged by 62.08% to $8.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.3 million, $10.6 million, and $12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.