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Workhorse Group Inc. (WKHS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.92M
As of 2025-12-31
$9.63M
As of 2026-06-30
$201.65M2009-12-31: $385.3K2010-12-31: $89.5K2011-12-31: $89.5K2012-12-31: $39.8K2013-12-31: $7.0K2014-12-31: $442.3K2015-12-31: $7.68M2016-12-31: $469.6K2017-12-31: $4.07M2018-12-31: $1.51M2019-12-31: $23.87M2020-12-31: $46.82M2021-12-31: $201.65M2022-12-31: $99.28M2023-12-31: $25.85M2024-12-31: $6.63M2025-12-31: $12.92M$12.92M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$12.92M+94.9%2026-03-31, Balance as of period end
2024-12-31$6.63Mn/c2026-03-31, Balance as of period end
2023-12-31$25.85M-74.0%2025-03-31, Balance as of period end
2022-12-31$99.28M-50.8%2024-03-12, Balance as of period end
2021-12-31$201.65M+330.7%2023-03-01, Balance as of period end
2020-12-31$46.82M+96.1%2022-03-01, Balance as of period end
2019-12-31$23.87Mn/m2021-03-01, Balance as of period end
2018-12-31$1.51M-62.8%2020-03-13, Balance as of period end
2017-12-31$4.07M+766.6%2019-03-18, Balance as of period end
2016-12-31$469.6K-93.9%2018-05-09, Balance as of period end
2015-12-31$7.68Mn/m2017-03-14, Balance as of period end
2014-12-31$442.3Kn/m2016-03-25, Balance as of period end
2013-12-31$7.0K-82.4%2015-03-30, Balance as of period end
2012-12-31$39.8K-55.5%2015-03-30, Balance as of period end
2011-12-31$89.5K0.0%2014-04-15, Balance as of period end
2010-12-31$89.5K-76.8%2013-04-12, Balance as of period end
2009-12-31$385.3Kn/a2012-04-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%
Fly-E Group, Inc. (FLYE)2025-03-31$840.1K-40.1%
Cenntro Inc. (CENN)2025-12-31$4.48M-64.3%
REE Automotive Ltd. (REEAF)2025-12-31$14.25M-80.3%
Robo.ai Inc. (AIIO)2025-12-31$4.14Mn/m
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Faraday Future Intelligent Electric Inc. (FFAI)2025-12-31$34.93M+388.9%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%

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