KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Workhorse has reported Cash & Equivalents over the past 16 years, most recently at $12.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $12.9 million for Q4 2025, up 94.9% from a year ago — trailing twelve months through Dec 2025 was $12.9 million (up 94.9% YoY), and the annual figure for FY2025 was $12.9 million, up 94.9%.
  • Cash & Equivalents for Q4 2025 was $12.9 million at Workhorse, up from $12.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WKHS hit a ceiling of $230.4 million in Q3 2021 and a floor of $2.2 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $50.6 million (2023), compared with a mean of $78.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1118.9% in 2021 and later plummeted 91.77% in 2024.
  • Workhorse's Cash & Equivalents stood at $201.6 million in 2021, then crashed by 50.77% to $99.3 million in 2022, then plummeted by 73.97% to $25.8 million in 2023, then plummeted by 74.35% to $6.6 million in 2024, then surged by 94.9% to $12.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $12.9 million (Q4 2025), $12.7 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.