Worksport (WKSP) Cash & Current Investments (2010 - 2026)
Worksport (WKSP) reported Cash & Current Investments of $566583.0 for Q1 2026, down 88.85% year-over-year from $5.1 million in Q1 2025, and down 90.47% on a QoQ basis from $5.9 million in Q4 2025.
Worksport (WKSP) has 17 years of Cash & Current Investments data on file, last reported at $566583.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 88.85% year-over-year to $566583.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $566583.0 (down 88.85% YoY) and the FY2025 annual result came in at $5.9 million, up 21.76% from the prior year.
- Cash & Current Investments eased to $566583.0 in Q1 2026 per WKSP's latest filing, from $5.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $25.8 million in Q1 2022 and bottomed at $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.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 177.16%; it then sank 88.85% in 2026.
- Tracing WKSP's Cash & Current Investments over 5 years: stood at $14.6 million in 2022, then sank by 76.98% to $3.4 million in 2023, then jumped by 45.08% to $4.9 million in 2024, then grew by 21.76% to $5.9 million in 2025, then plunged by 90.47% to $566583.0 in 2026.
- Per Business Quant, the three latest WKSP Cash & Current Investments figures stand at $566583.0 (Q1 2026), $5.9 million (Q4 2025), and $3.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 | 566,583.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 566,583.00 |
| Dec 31, 2025 | 5.95 Mn |
| Sep 30, 2025 | 3.76 Mn |
| Jun 30, 2025 | 1.39 Mn |
| Mar 31, 2025 | 5.08 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 3.43 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Dec 31, 2023 | 3.37 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 5.90 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Dec 31, 2022 | 14.62 Mn |
| Sep 30, 2022 | 17.28 Mn |
| Jun 30, 2022 | 19.76 Mn |
| Mar 31, 2022 | 25.81 Mn |
| Dec 31, 2021 | 28.57 Mn |
| Sep 30, 2021 | 30.92 Mn |
| Jun 30, 2021 | 12.27 Mn |
| Mar 31, 2021 | 9.31 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Sep 30, 2020 | 467,133.00 |
| Jun 30, 2020 | 21,111.00 |
| Mar 31, 2020 | 11,010.00 |
| Dec 31, 2019 | 11,993.00 |
| Sep 30, 2019 | 178,752.00 |
| Jun 30, 2019 | 129,698.00 |
| Mar 31, 2019 | 21,900.00 |
| Dec 31, 2018 | 25,323.00 |
| Sep 30, 2018 | 158,892.00 |
| Jun 30, 2018 | 77,130.00 |
| Mar 31, 2018 | 61,918.00 |
| Dec 31, 2017 | 66,961.00 |
| Jun 30, 2017 | 24,425.00 |
| Mar 31, 2017 | 29,282.00 |
| Sep 30, 2016 | 1,341.00 |
| Jun 30, 2016 | 32,252.00 |
| Dec 31, 2015 | 14,466.00 |
| Sep 30, 2015 | 31,479.00 |
| Jun 30, 2015 | 119,844.00 |
| Mar 31, 2015 | 349,809.00 |
| Dec 31, 2014 | 155,735.00 |
| Sep 30, 2014 | 40,522.00 |
| Jun 30, 2014 | 42,526.00 |
| Mar 31, 2014 | 15,105.00 |
| Dec 31, 2013 | 17,517.00 |
| Jun 30, 2013 | 910.00 |
| Mar 31, 2013 | 266.00 |
| Dec 31, 2012 | 8,677.00 |
| Sep 30, 2012 | 318.00 |
| Jun 30, 2012 | 328.00 |
| Mar 31, 2012 | 333.00 |
| Dec 31, 2011 | 1,624.00 |
| Jun 30, 2011 | 1,391.00 |
| Sep 30, 2010 | 670.00 |