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% quarter-over-quarter from $5.9 million in Q4 2025.
Worksport (WKSP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Worksport (WKSP) has 17 years of Cash & Current Investments data on file, last reported at $566583.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $566583.0, down 88.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $566583.0 (down 88.85% YoY), and the FY2025 annual result was $5.9 million, up 21.76% from the prior year.
- Cash & Current Investments slipped to $566583.0 in Q1 2026 per WKSP's latest filing, from $5.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $25.8 million in Q1 2022 and troughed at $566583.0 in Q1 2026.
- A 5-year average of $7.7 million and a median of $4.9 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 177.16% in 2022, then tumbled 88.85% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $14.6 million in 2022, then tumbled 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 slumped by 90.47% to $566583.0 in 2026.
- Business Quant data shows WKSP's Cash & Current Investments at $566583.0 in Q1 2026, $5.9 million in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Worksport | 6.27 Mn | 5.71 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 |