Quick Answer
DOUGLAS DYNAMICS, INC reported Cash and Equivalents of $41.03 million for fiscal year 2020.
DOUGLAS DYNAMICS, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2020 | $41.03M | +15.0% |
| 2019 | $35.66M | +28.2% |
| 2018 | $27.82M | -24.6% |
| 2017 | $36.88M | +98.2% |
| 2016 | $18.61M | -49.5% |
| 2015 | $36.88M | +98.2% |
| 2014 | $18.61M | -6.3% |
| 2013 | $19.86M | -17.7% |
| 2012 | $24.14M | -38.8% |
| 2011 | $39.43M | +95.7% |
| 2010 | $20.15M | -70.8% |
| 2009 | $69.07M | +29.0% |
| 2008 | $53.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $7.34M | -48.6% | -51.6% |
| June 30, 2021 | $15.18M | -56.6% | -57.3% |
| March 31, 2021 | $35.52M | +30.9% | -13.4% |
| December 31, 2020 | $41.03M | +15.0% | +187.2% |
| September 30, 2020 | $14.29M | +193.3% | -59.1% |
| June 30, 2020 | $34.93M | +597.1% | +28.7% |
| March 31, 2020 | $27.14M | +7699.1% | -23.9% |
| December 31, 2019 | $35.66M | +28.2% | +632.3% |
- DOUGLAS DYNAMICS, INC showed an increase of +15.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2020 period, DOUGLAS DYNAMICS, INC’s cash and equivalents has declined by 23.4% (from $53.55 million to $41.03 million).
- The most recent figure is from DOUGLAS DYNAMICS, INC’s fiscal year 2020 report (Form 10-K), filed with the SEC on February 23, 2021.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: