WORKHORSE GROUP INC. Cash and Cash Equivalents
WORKHORSE GROUP INC. (WKHS) had Cash and Cash Equivalents of $9.63 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $9.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $600.00K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $12.24M; Cash and Cash Equivalents, at Carrying Value as first filed $12.92M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $12.73M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $9.63M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $600.00K 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $12.24M 10-Q · filed 2026-08-13 | $12.92M 10-K · filed 2026-03-31 |
| 2025-09-30 | $12.73M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $2.19M 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $2.64M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $6.63M 10-K · filed 2026-03-31 | $4.12M 10-K · filed 2025-03-31 |
| 2024-09-30 | $3.24M 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $5.31M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $6.73M 10-Q · filed 2024-05-20 | |
| 2023-12-31 | $25.85M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $38.87M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $62.38M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $79.11M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $99.28M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $120.12M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $140.06M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $167.05M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $201.65M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $230.42M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $156.61M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $205.07M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $46.82M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $80.22M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $26.20M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $16.82M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $23.87M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $9.26M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $23.52M 10-Q/A · filed 2019-11-01 | |
| 2019-03-31 | $2.85M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $1.51M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $2.99M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $586.44K 10-Q/A · filed 2019-11-01 | |
| 2018-03-31 | $753.56K 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $4.07M 10-Q/A · filed 2019-11-01 | |
| 2017-09-30 | $9.84M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $5.42M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $10.24M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $469.57K 10-K · filed 2019-03-18 | |
| 2016-09-30 | $3.05M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $3.66M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $5.22M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $7.68M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $140.88K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $160.93K 10-Q · filed 2016-11-14 | |
| 2015-03-31 | $287.07K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $442.26K 10-K · filed 2017-03-14 | |
| 2014-09-30 | $833.83K 10-Q · filed 2015-11-16 | |
| 2014-07-01 | $1.81M 10-K · filed 2015-03-30 | |
| 2014-06-30 | $1.81M 10-Q · filed 2015-11-16 | |
| 2014-03-31 | $2.71M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $7.02K 10-K · filed 2016-03-25 | $7.02K 10-K · filed 2014-04-15 |
| 2013-09-30 | $7.46K 10-K · filed 2015-03-30 | |
| 2013-06-30 | $146.34K 10-K · filed 2015-03-30 | |
| 2013-03-31 | $111.88K 10-K · filed 2015-03-30 | |
| 2012-12-31 | $39.82K 10-K · filed 2015-03-30 | |
| 2012-09-30 | $15.15K 10-K · filed 2014-04-15 | |
| 2012-06-30 | $34.01K 10-K · filed 2014-04-15 | |
| 2012-03-31 | $51.19K 10-Q/A · filed 2013-08-20 | |
| 2011-12-31 | $89.49K 10-K · filed 2014-04-15 | |
| 2011-09-30 | $103.92K 10-Q · filed 2012-11-15 | |
| 2011-06-30 | $1.67M 10-Q · filed 2012-11-15 | |
| 2011-03-31 | $208.42K 10-Q · filed 2012-08-14 | |
| 2010-12-31 | $89.49K 10-K · filed 2013-04-12 | $385.29K 10-Q · filed 2011-08-15 |
| 2010-09-30 | $513.49K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $26.36K 10-Q · filed 2011-11-14 | |
| 2010-03-31 | $58.68K 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $385.29K 10-K · filed 2012-04-04 |
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