Workhorse Group Inc. Cash And Cash Equivalents At Carrying Value

• 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.
• 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 June 23, 2026.

Last verified: June 23, 2026