Workhorse Group Inc. (WKHS)
NASDAQ · Consumer Cyclical
Workhorse Group Inc. Cash on Hand 2010–2025
Workhorse Group Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Workhorse Group Inc. cash on hand for the quarter ending December 31, 2025 were 12.2M, a 84.64% increase year-over-year.
- Workhorse Group Inc. cash on hand for 2025 were 12.2M, a 84.64% increase from 2024.
- Workhorse Group Inc. cash on hand for 2024 were 6.6M, a 74.35% decrease from 2023.
- Workhorse Group Inc. cash on hand for 2023 were 25.8M, a 73.97% decrease from 2022.
- Workhorse Group Inc. cash on hand for 2022 were 99.3M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Workhorse Group Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $12 |
| 2024 | $7 |
| 2023 | $26 |
| 2022 | $99 |
| 2021 | $202 |
| 2020 | $47 |
| 2019 | $24 |
| 2018 | $2 |
| 2017 | $4 |
| 2016 | $0 |
| 2015 | $8 |
| 2014 | $0 |
| 2013 | $0 |
| 2012 | $0 |
| 2011 | $0 |
| Workhorse Group Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $12 |
| 2024-12-31 | $7 |
| 2023-12-31 | $26 |
| 2022-12-31 | $99 |
| 2021-12-31 | $202 |
| 2020-12-31 | $47 |
| 2019-12-31 | $24 |
| 2018-12-31 | $2 |
| 2017-12-31 | $4 |
| 2016-12-31 | $0 |
| 2015-12-31 | $8 |
| 2014-12-31 | $0 |
| 2013-12-31 | $0 |
| 2012-12-31 | $0 |
| 2011-12-31 | $0 |
| 2010-12-31 | $0 |
Workhorse Group Inc. Cash on Hand — FAQ
Workhorse Group Inc. (WKHS) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WKHS's cash on hand history?
The chart and table above show Workhorse Group Inc.'s cash on hand by year and by quarter, including the growth rate.