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Douglas Dynamics PLOW Cash & Equivalents
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Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014867
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,189 | $8,297 |
| Accounts receivable, net | 67,702 | 97,561 |
| Inventories | 185,775 | 149,656 |
| Inventories - truck chassis floor plan | 4,239 | 4,184 |
| Refundable income taxes paid | — | 920 |
| Prepaid and other current assets | 4,832 | 5,415 |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's cash & equivalents?
- Douglas Dynamics (PLOW) reported cash & equivalents of $5.19M in Q1 2026.
- How has Douglas Dynamics's cash & equivalents changed year-over-year?
- Douglas Dynamics's cash & equivalents decreased by 28.0% year-over-year, from $7.21M to $5.19M.
- What is the long-term trend for Douglas Dynamics's cash & equivalents?
- Over 5 years (2020 to 2025), Douglas Dynamics's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $41.03M to $8.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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