Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

Historic Cash & Equivalents for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to $10.6 million.

  • Douglas Dynamics' Cash & Equivalents rose 2653.04% to $10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.6 million, marking a year-over-year increase of 2653.04%. This contributed to the annual value of $5.1 million for FY2024, which is 7880.86% down from last year.
  • Douglas Dynamics' Cash & Equivalents amounted to $10.6 million in Q3 2025, which was up 2653.04% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, Douglas Dynamics' Cash & Equivalents ranged from a high of $37.0 million in Q4 2021 and a low of $2.0 million during Q1 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $8.2 million (2022), whereas its average is $11.8 million.
  • Per our database at Business Quant, Douglas Dynamics' Cash & Equivalents surged by 29001.06% in 2023 and then plummeted by 7880.86% in 2024.
  • Quarter analysis of 5 years shows Douglas Dynamics' Cash & Equivalents stood at $37.0 million in 2021, then tumbled 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 107.95% to $10.6 million in 2025.
  • Its Cash & Equivalents stands at $10.6 million for Q3 2025, versus $12.8 million for Q2 2025 and $7.2 million for Q1 2025.