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Workhorse Group Inc. (WKHS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $385.3K2010: $89.5K2011: $89.5K2012: $39.8K2013: $7.0K2014: $442.3K2015: $7.68M2016: $469.6K2017: $4.07M2018: $1.51M2019: $23.87M2020: $46.82M2021: $201.65M2022: $99.28M2023: $25.85M2024: $6.63M2025: $12.92M$12.92M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$12.92M+94.9%
2024$6.63M-74.4%
2023$25.85M-74.0%
2022$99.28M-50.8%
2021$201.65M+330.7%
2020$46.82M+96.1%
2019$23.87M+1477.8%
2018$1.51M-62.8%
2017$4.07M+766.6%
2016$469.6K-93.9%
2015$7.68M+1635.9%
2014$442.3K+6200.9%
2013$7.0K-82.4%
2012$39.8K-55.5%
2011$89.5K+0.0%
2010$89.5K-76.8%
2009$385.3K—