Quick Answer
Workhorse Group Inc. reported Cash And Cash Equivalents At Carrying Value of $12.92 million for the year ending 2025.
- Workhorse Group Inc. showed an increase of +94.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Workhorse Group Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2009 to 2025 (24 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $1.67 million | Q3 2011: $103.9 thousand | Q1 2012: $51.2 thousand | Q1 2014: $2.71 million | Q2 2014: $1.81 million | Q3 2014: $833.8 thousand | Q1 2015: $287.1 thousand | Q2 2015: $160.9 thousand | Q3 2015: $140.9 thousand | Q1 2016: $5.22 million | Q2 2016: $3.66 million | Q3 2016: $3.05 million | Q1 2017: $10.24 million | Q2 2017: $5.42 million | Q3 2017: $9.84 million | Q4 2017: $4.07 million | Q1 2018: $753.6 thousand | Q2 2018: $586.4 thousand | Q3 2018: $2.99 million | Q1 2019: $2.85 million | Q2 2019: $23.52 million | Q3 2019: $9.26 million | Q1 2020: $16.82 million | Q2 2020: $26.20 million | Q3 2020: $80.22 million | Q1 2021: $205.07 million | Q2 2021: $156.61 million | Q3 2021: $230.42 million | Q1 2022: $167.05 million | Q2 2022: $140.06 million | Q3 2022: $120.12 million | Q1 2023: $79.11 million | Q2 2023: $62.38 million | Q3 2023: $38.87 million | Q1 2024: $6.73 million | Q2 2024: $5.31 million | Q3 2024: $3.24 million | Q1 2025: $2.64 million | Q2 2025: $2.19 million | Q3 2025: $12.73 million.
- Over the full 24 years of available data (2009 to 2025), Workhorse Group Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,253.3%.
- Historical annual values: Fiscal year 2025: $12.92 million | Fiscal year 2024: $6.63 million | Fiscal year 2023: $25.85 million | Fiscal year 2022: $99.28 million | Fiscal year 2021: $201.65 million | Fiscal year 2020: $46.82 million | Fiscal year 2019: $23.87 million | Fiscal year 2018: $1.51 million | Fiscal year 2017: $4.07 million | Fiscal year 2016: $469.6 thousand | Fiscal year 2015: $7.68 million | Fiscal year 2014: $442.3 thousand | Fiscal year 2014: $833.8 thousand | Fiscal year 2014: $1.81 million | Fiscal year 2013: $7.0 thousand | Fiscal year 2013: $7.5 thousand | Fiscal year 2013: $146.3 thousand | Fiscal year 2013: $111.9 thousand | Fiscal year 2012: $39.8 thousand | Fiscal year 2012: $15.1 thousand | Fiscal year 2012: $34.0 thousand | Fiscal year 2011: $89.5 thousand | Fiscal year 2010: $89.5 thousand | Fiscal year 2009: $385.3 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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