Quick Answer
Workhorse Group Inc. reported Cash and Equivalents of $12.92 million for fiscal year 2025.
Workhorse Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | -47.0% |
| 2014 | $833.8K | -53.8% |
| 2014 | $1.81M | +25632.7% |
| 2013 | $7.0K | -5.9% |
| 2013 | $7.5K | -94.9% |
| 2013 | $146.3K | +30.8% |
| 2013 | $111.9K | +181.0% |
| 2012 | $39.8K | +162.9% |
| 2012 | $15.1K | -55.5% |
| 2012 | $34.0K | -62.0% |
| 2011 | $89.5K | +0.0% |
| 2010 | $89.5K | -76.8% |
| 2009 | $385.3K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.73M | +292.2% | +480.9% |
| June 30, 2025 | $2.19M | -58.7% | -17.2% |
| March 31, 2025 | $2.64M | -60.7% | -35.8% |
| December 31, 2024 | $4.12M | -84.1% | +27.0% |
| September 30, 2024 | $3.24M | -91.7% | -38.9% |
| June 30, 2024 | $5.31M | -91.5% | -21.1% |
| March 31, 2024 | $6.73M | -91.5% | -74.0% |
| December 31, 2023 | $25.85M | -74.0% | -33.5% |
- Workhorse Group Inc. showed an increase of +94.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Workhorse Group Inc.’s cash and equivalents has grown by 3253.3% (from $385.3 thousand to $12.92 million).
- The most recent figure is from Workhorse Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: