Annual Cash & Cash Equivalents
$25.85 M
-$73.43 M-73.97%
December 31, 2023
Summary
- As of February 7, 2025, WKHS annual cash & cash equivalents is $25.85 million, with the most recent change of -$73.43 million (-73.97%) on December 31, 2023.
- During the last 3 years, WKHS annual cash & cash equivalents has fallen by -$20.97 million (-44.79%).
- WKHS annual cash & cash equivalents is now -87.18% below its all-time high of $201.65 million, reached on December 31, 2021.
Performance
WKHS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$3.24 M
-$2.06 M-38.88%
September 30, 2024
Summary
- As of February 7, 2025, WKHS quarterly cash and cash equivalents is $3.24 million, with the most recent change of -$2.06 million (-38.88%) on September 30, 2024.
- Over the past year, WKHS quarterly cash and cash equivalents has dropped by -$35.62 million (-91.65%).
- WKHS quarterly cash and cash equivalents is now -98.59% below its all-time high of $230.42 million, reached on September 30, 2021.
Performance
WKHS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WKHS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.0% | -91.7% |
| 3 y3 years | -44.8% | -97.7% |
| 5 y5 years | +1608.5% | -87.6% |
WKHS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -87.2% | at low | -98.4% | at low |
| 5 y | 5-year | -87.2% | +8.3% | -98.6% | at low |
| alltime | all time | -87.2% | -100.0% | -98.6% | -100.0% |
Workhorse Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.24 M(-38.9%) |
| Jun 2024 | - | $5.31 M(-21.1%) |
| Mar 2024 | - | $6.73 M(-74.0%) |
| Dec 2023 | $25.85 M(-74.0%) | $25.85 M(-33.5%) |
| Sep 2023 | - | $38.87 M(-37.7%) |
| Jun 2023 | - | $62.38 M(-21.1%) |
| Mar 2023 | - | $79.11 M(-20.3%) |
| Dec 2022 | $99.28 M(-50.8%) | $99.28 M(-17.4%) |
| Sep 2022 | - | $120.12 M(-14.2%) |
| Jun 2022 | - | $140.06 M(-16.2%) |
| Mar 2022 | - | $167.05 M(-17.2%) |
| Dec 2021 | $201.65 M(+330.7%) | $201.65 M(-12.5%) |
| Sep 2021 | - | $230.42 M(+47.1%) |
| Jun 2021 | - | $156.61 M(-23.6%) |
| Mar 2021 | - | $205.07 M(+338.0%) |
| Dec 2020 | $46.82 M(+96.1%) | $46.82 M(-41.6%) |
| Sep 2020 | - | $80.22 M(+206.2%) |
| Jun 2020 | - | $26.20 M(+55.7%) |
| Mar 2020 | - | $16.82 M(-29.5%) |
| Dec 2019 | $23.87 M(+1477.8%) | $23.87 M(+157.7%) |
| Sep 2019 | - | $9.26 M(-60.6%) |
| Jun 2019 | - | $23.52 M(+725.9%) |
| Mar 2019 | - | $2.85 M(+88.3%) |
| Dec 2018 | $1.51 M(-62.8%) | $1.51 M(-49.5%) |
| Sep 2018 | - | $2.99 M(+410.6%) |
| Jun 2018 | - | $586.40 K(-22.2%) |
| Mar 2018 | - | $753.60 K(-81.5%) |
| Dec 2017 | $4.07 M(+766.6%) | $4.07 M(-58.6%) |
| Sep 2017 | - | $9.84 M(+81.5%) |
| Jun 2017 | - | $5.42 M(-47.1%) |
| Mar 2017 | - | $10.24 M(+2080.8%) |
| Dec 2016 | $469.60 K | $469.60 K(-84.6%) |
| Sep 2016 | - | $3.05 M(-16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $3.66 M(-29.8%) |
| Mar 2016 | - | $5.22 M(-32.0%) |
| Dec 2015 | $7.68 M(+1635.7%) | $7.68 M(+5348.7%) |
| Sep 2015 | - | $140.90 K(-12.4%) |
| Jun 2015 | - | $160.90 K(-44.0%) |
| Mar 2015 | - | $287.10 K(-35.1%) |
| Dec 2014 | $442.30 K(+6218.6%) | $442.30 K(-47.0%) |
| Sep 2014 | - | $833.80 K(-53.8%) |
| Jun 2014 | - | $1.81 M(-33.3%) |
| Mar 2014 | - | $2.71 M(>+9900.0%) |
| Dec 2013 | $7000.00(-82.4%) | $7000.00(-6.7%) |
| Sep 2013 | - | $7500.00(-94.9%) |
| Jun 2013 | - | $146.30 K(+30.7%) |
| Mar 2013 | - | $111.90 K(+181.2%) |
| Dec 2012 | $39.80 K(-55.5%) | $39.80 K(+163.6%) |
| Sep 2012 | - | $15.10 K(-55.6%) |
| Jun 2012 | - | $34.00 K(-33.6%) |
| Mar 2012 | - | $51.20 K(-42.8%) |
| Dec 2011 | $89.50 K(-76.8%) | $89.50 K(-13.9%) |
| Sep 2011 | - | $103.90 K(-93.8%) |
| Jun 2011 | - | $1.67 M(+702.9%) |
| Mar 2011 | - | $208.40 K(-45.9%) |
| Dec 2010 | $385.30 K(>+9900.0%) | $385.30 K(-25.0%) |
| Sep 2010 | - | $513.50 K(+1845.1%) |
| Jun 2010 | - | $26.40 K(-55.0%) |
| Mar 2010 | - | $58.70 K(>+9900.0%) |
| Dec 2009 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | - | $100.00(-99.8%) |
| Dec 2008 | $58.30 K(>+9900.0%) | $58.30 K(>+9900.0%) |
| Sep 2008 | - | $100.00 |
| Dec 2007 | $0.00 | - |
FAQ
- What is Workhorse annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Workhorse?
- What is Workhorse annual cash & cash equivalents year-on-year change?
- What is Workhorse quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Workhorse?
- What is Workhorse quarterly cash and cash equivalents year-on-year change?
What is Workhorse annual cash & cash equivalents?
The current annual cash & cash equivalents of WKHS is $25.85 M
What is the all time high annual cash & cash equivalents for Workhorse?
Workhorse all-time high annual cash & cash equivalents is $201.65 M
What is Workhorse annual cash & cash equivalents year-on-year change?
Over the past year, WKHS annual cash & cash equivalents has changed by -$73.43 M (-73.97%)
What is Workhorse quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WKHS is $3.24 M
What is the all time high quarterly cash and cash equivalents for Workhorse?
Workhorse all-time high quarterly cash and cash equivalents is $230.42 M
What is Workhorse quarterly cash and cash equivalents year-on-year change?
Over the past year, WKHS quarterly cash and cash equivalents has changed by -$35.62 M (-91.65%)