Company / Cash & Equivalents
Workhorse Group Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.9M
FY2025
5-year range
$4.1M / $99.3M
FY2021-FY2025
Trend
+213.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +214% YoY in FY2025, a notable deviation from the 9-year average annual change of +340%.
Based on SEC 10-K filings.
$13M in FY2025 with a 10-year CAGR of +40.1%.
Declined from $26M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.3%
- 5-Year CAGR
- -22.7%
- 10-Year CAGR
- +40.1%
Key checks
Key Insights
- 5-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 213.6% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.9M | +213.6% |
| FY2024 | $4.1M | -84.1% |
| FY2023 | $25.8M | -74.0% |
| FY2022 | $99.3M | +112.0% |
| FY2020 | $46.8M | +96.1% |
| FY2019 | $23.9M | +486.5% |
| FY2018 | $4.1M | +766.6% |
| FY2017 | $469.6K | -93.9% |
| FY2016 | $7.7M | +1635.9% |
| FY2015 | $442.3K | +6200.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026