Workhorse Group Inc (WKHS)
0.2151
+0.02
(+9.97%)
USD |
NASDAQ |
May 24, 16:00
0.2051
-0.01
(-4.65%)
After-Hours: 20:00
Workhorse Group Cash and Short Term Investments (Quarterly): 6.728M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.728M |
December 31, 2023 | 25.85M |
September 30, 2023 | 38.87M |
June 30, 2023 | 62.38M |
March 31, 2023 | 79.11M |
December 31, 2022 | 99.28M |
September 30, 2022 | 120.12M |
June 30, 2022 | 140.06M |
March 31, 2022 | 167.05M |
December 31, 2021 | 201.65M |
September 30, 2021 | 230.42M |
June 30, 2021 | 338.86M |
March 31, 2021 | 399.03M |
December 31, 2020 | 46.82M |
September 30, 2020 | 80.22M |
June 30, 2020 | 26.20M |
March 31, 2020 | 16.82M |
December 31, 2019 | 23.87M |
September 30, 2019 | 9.261M |
June 30, 2019 | 23.52M |
March 31, 2019 | 2.848M |
December 31, 2018 | 1.513M |
September 30, 2018 | 2.994M |
June 30, 2018 | 0.5864M |
March 31, 2018 | 0.7536M |
Date | Value |
---|---|
December 31, 2017 | 4.070M |
September 30, 2017 | 9.84M |
June 30, 2017 | 5.421M |
March 31, 2017 | 10.24M |
December 31, 2016 | 0.4696M |
September 30, 2016 | 3.049M |
June 30, 2016 | 3.662M |
March 31, 2016 | 5.217M |
December 31, 2015 | 7.677M |
September 30, 2015 | 0.1409M |
June 30, 2015 | 0.1609M |
March 31, 2015 | 0.2871M |
December 31, 2014 | 0.4423M |
September 30, 2014 | 0.8338M |
June 30, 2014 | 1.806M |
March 31, 2014 | 2.707M |
December 31, 2013 | 0.007M |
September 30, 2013 | 0.0075M |
June 30, 2013 | 0.1463M |
March 31, 2013 | 0.1119M |
December 31, 2012 | 0.0398M |
September 30, 2012 | 0.0151M |
June 30, 2012 | 0.034M |
March 31, 2012 | 0.0512M |
December 31, 2011 | 0.0895M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.728M
Minimum
Mar 2024
399.03M
Maximum
Mar 2021
106.80M
Average
70.75M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Canoo Inc | 3.656M |
Ford Motor Co | 34.46B |
Faraday Future Intelligent Electric Inc | 6.714M |
Lucid Group Inc | 3.994B |
Rivian Automotive Inc | 7.858B |