WORKHORSE GROUP INC. Cash and Restricted Cash
WORKHORSE GROUP INC. (WKHS) had Cash and Restricted Cash of $10.31 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.31M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.31M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $1.28M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $12.92M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $38.20M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $2.65M 10-Q · filed 2026-08-13 | $24.72M 10-Q · filed 2025-08-15 |
| 2025-03-31 | $3.97M 10-Q · filed 2026-05-14 | $30.59M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $6.63M 10-Q · filed 2026-08-13 | $4.64M 10-K · filed 2025-03-31 |
| 2024-09-30 | $3.24M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $5.31M 10-Q · filed 2025-08-15 | |
| 2024-03-31 | $6.73M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $4.26M 10-K · filed 2026-03-31 | $35.85M 10-K · filed 2024-03-12 |
| 2023-09-30 | $38.87M 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $62.38M 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $79.11M 10-Q · filed 2024-05-20 | |
| 2022-12-31 | $99.28M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $120.12M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $140.06M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $167.05M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $201.65M 10-K · filed 2024-03-12 | |
| 2021-09-30 | $230.42M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $156.61M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $205.07M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $241.23M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $80.22M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $26.20M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $16.82M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $24.87M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $10.16M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $23.52M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $2.85M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $1.51M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $2.99M 10-Q · filed 2019-11-08 | |
| 2017-12-31 | $4.07M 10-K · filed 2020-03-13 |
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