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Workhorse (WKHS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to $12.7 million.

  • Workhorse's Cash & Equivalents rose 29220.06% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.7 million, marking a year-over-year increase of 29220.06%. This contributed to the annual value of $4.1 million for FY2024, which is 8405.96% down from last year.
  • Workhorse's Cash & Equivalents amounted to $12.7 million in Q3 2025, which was up 29220.06% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Workhorse's Cash & Equivalents registered a high of $230.4 million during Q3 2021, and its lowest value of $2.2 million during Q2 2025.
  • Over the past 5 years, Workhorse's median Cash & Equivalents value was $62.4 million (recorded in 2023), while the average stood at $82.3 million.
  • Per our database at Business Quant, Workhorse's Cash & Equivalents surged by 111889.7% in 2021 and then tumbled by 9165.86% in 2024.
  • Workhorse's Cash & Equivalents (Quarter) 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 skyrocketed by 208.89% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q3 2025, $2.2 million for Q2 2025, and $2.6 million during Q1 2025.