WORKHORSE GROUP INC. Restricted Cash and Cash Equivalents
WORKHORSE GROUP INC. (WKHS) had Restricted Cash and Cash Equivalents of $680.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-13
- 2026-06-30: Restricted Cash and Cash Equivalents $680.00K.
- 2026-03-31: Restricted Cash and Cash Equivalents $680.00K.
- 2025-12-31: Restricted Cash and Cash Equivalents $680.00K.
- 2025-09-30: Restricted Cash and Cash Equivalents $25.48M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $680.00K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $680.00K 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $680.00K 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $25.48M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $22.53M 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $27.95M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $154.00K 10-K · filed 2026-03-31 | $525.00K 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-20 | |
| 2023-12-31 | $10.00M 10-K · filed 2025-03-31 | |
| 2022-12-31 | $0.00 10-K · filed 2024-03-12 | |
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $194.41M 10-K · filed 2022-03-01 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $1.00M 10-K · filed 2021-03-01 | |
| 2018-12-31 | $0.00 10-K · filed 2020-03-13 |
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