Workhorse (WKHS) Cash & Equivalents (2010 - 2026)
Workhorse's Cash & Equivalents came in at $9.63 million for Q2 2026, up 337.7% from $2.2 million a year earlier.
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Analysis
Workhorse (WKHS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Workhorse's Cash & Equivalents was $12.24 million, up 84.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $6.63 million in FY2024 (-74.4%), $25.85 million in FY2023 (-74.0%), $99.28 million in FY2022 (-50.8%) and $201.65 million in FY2021 (+330.7%).
- The five-year range for quarterly Cash & Equivalents is $2.2 million (Q2 2025) to $230.42 million (Q3 2021).
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 61.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 337.7%), and the weakest in Q3 2024 (a decline of 91.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,204.88 Bn | 1,039.43 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Ferrari | 145.99 Bn | 138.48 Bn | 1.18 Bn | 1.70 Bn |
| 3 | General Motors | 64.46 Bn | -38.43 Bn | 9.28 Bn | 23.20 Bn |
| 4 | Honda Motor | 51.63 Bn | -96.53 Bn | 8.46 Bn | 32.71 Bn |
| 5 | Ford Motor | 45.40 Bn | -97.07 Bn | 6.08 Bn | 18.60 Bn |
| 6 | Toyota Motor | 25.90 Bn | -374.92 Bn | 20.95 Bn | 63.88 Bn |
| 7 | Magna International | 17.93 Bn | 12.30 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 16.11 Bn | -7.18 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 11.76 Bn | -152.36 Bn | 5.55 Bn | 38.49 Bn |
| 10 | Workhorse | 28.32 Mn | -8.47 Mn | -7.47 Mn | 9.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.63 Mn |
| Dec 31, 2025 | 12.24 Mn |
| Sep 30, 2025 | 12.73 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.64 Mn |
| Dec 31, 2024 | 6.63 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 5.31 Mn |
| Mar 31, 2024 | 6.73 Mn |
| Dec 31, 2023 | 25.85 Mn |
| Sep 30, 2023 | 38.90 Mn |
| Jun 30, 2023 | 62.40 Mn |
| Mar 31, 2023 | 79.11 Mn |
| Dec 31, 2022 | 99.28 Mn |
| Sep 30, 2022 | 120.12 Mn |
| Jun 30, 2022 | 140.06 Mn |
| Mar 31, 2022 | 167.05 Mn |
| Dec 31, 2021 | 201.65 Mn |
| Sep 30, 2021 | 230.42 Mn |
| Jun 30, 2021 | 156.61 Mn |
API Access
Workhorse Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();