Workhorse (WKHS) Cash & Equivalents (2010 - 2025)

Workhorse (WKHS) has reported Cash & Equivalents for 16 consecutive years, with $12.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 94.6% year-over-year to $12.9 million; the TTM figure through Dec 2025 stood at $12.9 million (up 94.6% YoY), while the FY2025 annual figure was $12.9 million, up 94.6% from the prior year.
• Cash & Equivalents eased to $12.9 million in Q4 2025 per WKHS's latest filing, from $25.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $230.4 million in Q3 2021 and bottomed at $2.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $82.5 million across 5 years, with a median of $62.4 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 497.8% — and 2024, when it sank 91.5%.
• Workhorse's Cash & Equivalents stood at $201.6 million in 2021, then tumbled by 50.77% to $99.3 million in 2022, then plunged by 73.97% to $25.8 million in 2023, then sank by 74.35% to $6.6 million in 2024, then jumped by 94.6% to $12.9 million in 2025.
• Business Quant data shows WKHS's Cash & Equivalents at $12.9 million in Q4 2025, $25.5 million in Q3 2025, and $2.2 million in Q2 2025.