Douglas Dynamics Inc (PLOW)
22.37
+0.09
(+0.40%)
USD |
NYSE |
Apr 24, 16:00
22.38
+0.01
(+0.04%)
Pre-Market: 20:00
Douglas Dynamics Cash and Short Term Investments (Quarterly): 24.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 24.16M |
| September 30, 2023 | 11.09M |
| June 30, 2023 | 3.384M |
| March 31, 2023 | 2.90M |
| December 31, 2022 | 20.67M |
| September 30, 2022 | 2.843M |
| June 30, 2022 | 6.041M |
| March 31, 2022 | 8.212M |
| December 31, 2021 | 36.96M |
| September 30, 2021 | 7.34M |
| June 30, 2021 | 15.18M |
| March 31, 2021 | 35.52M |
| December 31, 2020 | 41.03M |
| September 30, 2020 | 14.28M |
| June 30, 2020 | 34.93M |
| March 31, 2020 | 27.14M |
| December 31, 2019 | 35.66M |
| September 30, 2019 | 4.87M |
| June 30, 2019 | 5.011M |
| March 31, 2019 | 0.348M |
| December 31, 2018 | 27.82M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 12.94M |
| December 31, 2017 | 36.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.482M |
| June 30, 2017 | 4.29M |
| March 31, 2017 | 7.95M |
| December 31, 2016 | 18.61M |
| September 30, 2016 | 0.303M |
| June 30, 2016 | 48.67M |
| March 31, 2016 | 48.39M |
| December 31, 2015 | 36.84M |
| September 30, 2015 | 3.873M |
| June 30, 2015 | 12.35M |
| March 31, 2015 | 20.80M |
| December 31, 2014 | 24.20M |
| September 30, 2014 | 4.289M |
| June 30, 2014 | 7.071M |
| March 31, 2014 | 10.55M |
| December 31, 2013 | 19.86M |
| September 30, 2013 | 3.975M |
| June 30, 2013 | 2.084M |
| March 31, 2013 | 11.07M |
| December 31, 2012 | 24.14M |
| September 30, 2012 | 1.842M |
| June 30, 2012 | 3.79M |
| March 31, 2012 | 14.21M |
| December 31, 2011 | 39.43M |
| September 30, 2011 | 3.084M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.843M
Minimum
Sep 2022
41.03M
Maximum
Dec 2020
17.75M
Average
14.28M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Dorman Products Inc | 36.81M |
| Commercial Vehicle Group Inc | 37.85M |
| Monro Inc | 23.85M |
| Motorcar Parts of America Inc | 14.36M |
| Sypris Solutions Inc | 7.881M |