WORKHORSE GROUP INC. Cash
WORKHORSE GROUP INC. (WKHS) had Cash of $12.24 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-03-31
- 2025-12-31: Cash $12.24M.
- 2024-12-31: Cash $6.47M.
- 2018-12-31: Cash $1.13M.
- 2017-12-31: Cash $104.62K; Cash as first filed $4.07M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | $12.24M 10-K · filed 2026-03-31 | |
| 2024-12-31 | $6.47M 10-K · filed 2026-03-31 | |
| 2018-12-31 | $1.13M 10-K · filed 2019-03-18 | |
| 2017-12-31 | $104.62K 10-K · filed 2019-03-18 | $4.07M 10-K/A · filed 2018-05-09 |
| 2016-12-31 | $469.57K 10-K/A · filed 2018-05-09 | |
| 2015-12-31 | $7.68M 10-K/A · filed 2018-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B | |
| Fly-E Group, Inc. (FLYE) | United States | $0.002B | |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |