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

Workhorse has disclosed Cash & Equivalents across 16 years of filings, most recently posting $12.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 94.9% year-over-year to $12.9 million; the TTM figure through Dec 2025 stood at $12.9 million (up 94.9% YoY), while the FY2025 annual figure was $12.9 million, up 94.9% from the prior year.
• Cash & Equivalents improved to $12.9 million in Q4 2025, from $12.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WKHS reached as high as $230.4 million in Q3 2021 and fell as low as $2.2 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $50.6 million (2023), against an average of $78.9 million.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 1118.9% — and 2024, when it tumbled 91.66%.
• A 5-year view of Cash & Equivalents shows it stood at $201.6 million in 2021, then plunged by 50.77% to $99.3 million in 2022, then sank by 73.97% to $25.8 million in 2023, then slumped by 74.35% to $6.6 million in 2024, then surged by 94.9% to $12.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.9 million, $12.7 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.