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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesWork In Process
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Workhorse (WKHS) Cash & Equivalents (2016 - 2025)

Workhorse (WKHS) has disclosed Cash & Equivalents for 16 consecutive years, with $12.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 297.69% to $12.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.7 million, a 297.69% increase, with the full-year FY2024 number at $4.1 million, down 84.06% from a year prior.
  • Cash & Equivalents was $12.7 million for Q3 2025 at Workhorse, up from $2.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $230.4 million in Q3 2021 to a low of $2.2 million in Q2 2025.
  • A 5-year average of $82.3 million and a median of $62.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 1118.9% in 2021, then plummeted 91.77% in 2024.
  • Workhorse's Cash & Equivalents stood at $201.6 million in 2021, then plummeted by 50.77% to $99.3 million in 2022, then tumbled by 73.97% to $25.8 million in 2023, then crashed by 84.06% to $4.1 million in 2024, then surged by 208.89% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Cash & Equivalents are $12.7 million (Q3 2025), $2.2 million (Q2 2025), and $2.6 million (Q1 2025).