Worksport (WKSP) Cash & Current Investments (2010 - 2026)

Worksport has disclosed Cash & Current Investments across 17 years of filings, most recently posting $566583.0 for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 88.85% year-over-year to $566583.0; the TTM figure through Mar 2026 stood at $566583.0 (down 88.85% YoY), while the FY2025 annual figure was $5.9 million, up 21.76% from the prior year.
• Cash & Current Investments declined to $566583.0 in Q1 2026, from $5.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WKSP reached as high as $25.8 million in Q1 2022 and fell as low as $566583.0 in Q1 2026.
• The 5-year median for Cash & Current Investments is $4.9 million (2024), against an average of $7.7 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 177.16% — and 2026, when it sank 88.85%.
• A 5-year view of Cash & Current Investments shows it stood at $14.6 million in 2022, then sank by 76.98% to $3.4 million in 2023, then soared by 45.08% to $4.9 million in 2024, then rose by 21.76% to $5.9 million in 2025, then plunged by 90.47% to $566583.0 in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $566583.0, $5.9 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.