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

Workhorse (WKHS) has 16 years of Cash & Equivalents data on file, last reported at $12.9 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $12.9 million, up 94.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.9 million (up 94.9% YoY), and the FY2025 annual result was $12.9 million, up 94.9% from the prior year.
• Cash & Equivalents advanced to $12.9 million in Q4 2025 per WKHS's latest filing, from $12.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $230.4 million in Q3 2021 and troughed at $2.2 million in Q2 2025.
• A 5-year average of $78.9 million and a median of $50.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 1118.9% in 2021, then sank 91.66% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $201.6 million in 2021, then slumped by 50.77% to $99.3 million in 2022, then tumbled by 73.97% to $25.8 million in 2023, then plunged by 74.35% to $6.6 million in 2024, then surged by 94.9% to $12.9 million in 2025.
• Business Quant data shows WKHS's Cash & Equivalents at $12.9 million in Q4 2025, $12.7 million in Q3 2025, and $2.2 million in Q2 2025.