WORKHORSE GROUP INC. (WKHS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 44.29M USD | Liabilities, Current |
| Cash and equivalents | 9.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.28M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 38.17M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $44.29M | $9.63M | (m) | $2.28M | $38.17M | (m) |
| 2026-03-31 | (m) | $38.30M | $600.00K | (m) | $3.42M | $37.27M | (m) |
| 2025-12-31 | (m) | $38.85M | $12.92M | (m) | $3.89M | $39.06M | (m) |
| 2025-09-30 | (m) | $60.43M | $12.73M | (m) | $1.15M | $30.00M | (m) |
| 2025-06-30 | (m) | $73.48M | $2.19M | (m) | $2.37M | $32.76M | (m) |
| 2025-03-31 | (m) | $80.39M | $2.64M | (m) | $27.30K | $41.31M | (m) |
| 2024-12-31 | (m) | $45.24M | $4.12M | (m) | $537.54K | $41.84M | (m) |
| 2024-09-30 | (m) | $49.60M | $3.24M | (m) | $682.67K | $43.19M | (m) |
| 2024-06-30 | (m) | $41.69M | $5.31M | (m) | $760.50K | $46.50M | (m) |
| 2024-03-31 | (m) | $41.40M | $6.73M | (m) | $1.77M | $49.85M | (m) |
| 2023-12-31 | (m) | $53.28M | $25.85M | (m) | $4.47M | $45.41M | (m) |
| 2023-09-30 | (m) | $25.87M | $38.87M | (m) | $7.42M | $40.78M | (m) |
| 2023-06-30 | (m) | $58.09M | $62.38M | (m) | $2.84M | $34.62M | (m) |
| 2023-03-31 | (m) | $65.16M | $79.11M | (m) | $1.82M | $21.94M | (m) |
| 2022-12-31 | (m) | $63.31M | $99.28M | (m) | $2.08M | $8.85M | (m) |
| 2022-09-30 | (m) | $60.37M | $120.12M | (m) | $1.55M | $11.57M | (m) |
| 2022-06-30 | (m) | $17.76M | $140.06M | (m) | $784.67K | $12.56M | (m) |
| 2022-03-31 | (m) | $21.50M | $167.05M | (m) | $51.43K | $12.68M | (m) |
| 2021-12-31 | (m) | $27.55M | $201.65M | (m) | $149.78K | $10.07M | (m) |
| 2021-09-30 | (m) | $174.93M | $230.42M | (m) | $96.45K | $61.50M | (m) |
| 2021-06-30 | (m) | $17.60M | $156.61M | (m) | $1.95M | $49.51M | (m) |
| 2021-03-31 | (m) | $17.55M | $205.07M | (m) | $1.14M | $30.67M | (m) |
| 2020-12-31 | (m) | $17.60M | $46.82M | (m) | $884.37K | $15.47M | (m) |
| 2020-09-30 | (m) | $132.09M | $80.22M | (m) | $527.80K | $5.97M | (m) |
| 2020-06-30 | (m) | $105.24M | $26.20M | (m) | $42.58K | $4.18M | (m) |
| 2020-03-31 | (m) | $39.29M | $16.82M | (m) | $48.83K | $2.63M | (m) |
| 2019-12-31 | (m) | $47.04M | $23.87M | (m) | $7.92K | $1.80M | (m) |
| 2019-09-30 | (m) | $39.43M | $9.26M | (m) | (m) | $2.39M | (m) |
| 2019-06-30 | (m) | $53.71M | $23.52M | (m) | (m) | $2.20M | (m) |
| 2019-03-31 | (m) | $22.68M | $2.85M | (m) | $362.35K | $2.49M | (m) |
| 2018-12-31 | (m) | (m) | $1.51M | (m) | (m) | $2.53M | (m) |
| 2018-09-30 | (m) | $12.17M | $2.99M | (m) | $1.71K | $4.94M | (m) |
| 2018-06-30 | (m) | $15.07M | $586.44K | (m) | $165.20K | $4.96M | (m) |
| 2018-03-31 | (m) | $6.72M | $753.56K | (m) | $304.37K | $5.03M | (m) |
| 2017-12-31 | (m) | $7.16M | $4.07M | (m) | $1.01M | $4.24M | (m) |
| 2017-09-30 | (m) | $10.33M | $9.84M | (m) | $225.00K | $7.47M | (m) |
| 2017-06-30 | (m) | $8.65M | $5.42M | (m) | $270.00K | $9.47M | (m) |
| 2017-03-31 | (m) | $2.72M | $10.24M | (m) | $978.00K | $5.07M | (m) |
| 2016-12-31 | (m) | $4.33M | $469.57K | (m) | $628.70K | $2.46M | (m) |
| 2016-09-30 | (m) | $4.76M | $3.05M | (m) | $536.60K | $3.57M | (m) |
| 2016-06-30 | (m) | $3.49M | $3.66M | (m) | $476.10K | $1.86M | (m) |
| 2016-03-31 | (m) | $4.33M | $5.22M | (m) | $20.00K | (m) | (m) |
| 2015-12-31 | (m) | $18.42M | $7.68M | (m) | (m) | $78.92K | (m) |
| 2015-09-30 | (m) | $6.76M | $140.88K | (m) | (m) | $198.97K | (m) |
| 2015-06-30 | (m) | $6.14M | $160.93K | (m) | (m) | $272.58K | (m) |
| 2015-03-31 | (m) | $4.88M | $287.07K | (m) | (m) | $330.99K | (m) |
| 2014-12-31 | (m) | $3.27M | $442.26K | (m) | (m) | $392.75K | (m) |
| 2014-09-30 | (m) | $1.76M | $833.83K | (m) | (m) | $392.75K | (m) |
| 2014-07-01 | (m) | (m) | $1.81M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.79M | $1.81M | (m) | (m) | $392.75K | (m) |
| 2014-03-31 | (m) | $6.29M | $2.71M | (m) | (m) | $392.75K | (m) |
| 2013-12-31 | (m) | $4.46M | $7.02K | (m) | (m) | $392.75K | (m) |
| 2013-09-30 | (m) | $3.59M | $7.46K | (m) | (m) | $393.75K | (m) |
| 2013-06-30 | (m) | $3.03M | $146.34K | (m) | (m) | $441.00K | (m) |
| 2013-03-31 | (m) | $2.56M | $111.88K | (m) | (m) | $441.00K | (m) |
| 2012-12-31 | (m) | $2.44M | $39.82K | (m) | (m) | $41.00K | (m) |
| 2012-09-30 | (m) | $4.05M | $15.15K | (m) | $5.02K | $82.00K | (m) |
| 2012-06-30 | (m) | $3.34M | $34.01K | (m) | $5.02K | $122.00K | (m) |
| 2012-03-31 | (m) | $2.74M | $51.19K | (m) | $5.02K | $122.00K | (m) |
| 2011-12-31 | (m) | $1.94M | $89.49K | (m) | $5.02K | $122.00K | (m) |
| 2011-09-30 | (m) | $1.15M | $103.92K | (m) | $5.02K | $122.00K | (m) |
| 2011-06-30 | (m) | $757.29K | $1.67M | (m) | $29.02K | $82.00K | (m) |
| 2011-03-31 | (m) | (m) | $208.42K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $784.61K | $385.29K | (m) | $58.04K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $513.49K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $26.36K | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $58.68K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $385.29K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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