DOUGLAS DYNAMICS, INC Cash and Restricted Cash
DOUGLAS DYNAMICS, INC (PLOW) had Cash and Restricted Cash of $1.88 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.88M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $5.19M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $8.30M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $10.64M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.98M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $7.21M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $5.12M 10-K · filed 2026-02-24 |
| 2024-09-30 | $8.41M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $4.20M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $1.97M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $24.16M 10-K · filed 2025-02-25 |
| 2023-09-30 | $11.09M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $3.38M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $2.90M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $20.67M 10-K · filed 2024-02-27 |
| 2022-09-30 | $2.84M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $6.04M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $8.21M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $36.96M 10-K · filed 2023-02-21 |
| 2021-03-31 | $35.52M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $41.03M 10-Q · filed 2022-05-03 |
| 2019-12-31 | $35.66M 10-K · filed 2022-02-22 |
| 2018-12-31 | $27.82M 10-K · filed 2022-02-22 |
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