Workhorse Group Inc (WKHS)
0.198
0.00 (0.00%)
USD |
NASDAQ |
May 07, 16:00
0.185
-0.01
(-6.57%)
After-Hours: 20:00
Workhorse Group Cash and Short Term Investments (Quarterly): 25.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 4.070M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.1039M |
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
9.261M
Minimum
Sep 2019
399.03M
Maximum
Mar 2021
112.07M
Average
79.11M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Canoo Inc | 6.394M |
| Fisker Inc | 325.45M |
| Rivian Automotive Inc | 9.368B |
| Mullen Automotive Inc | 81.51M |
| Lucid Group Inc | 3.860B |