Growth Metrics

Worksport (WKSP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Worksport (WKSP) over the last 16 years, with Q3 2025 value amounting to $3.8 million.

  • Worksport's Cash & Current Investments rose 10249.34% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year increase of 10249.34%. This contributed to the annual value of $4.9 million for FY2024, which is 4508.08% up from last year.
  • Per Worksport's latest filing, its Cash & Current Investments stood at $3.8 million for Q3 2025, which was up 10249.34% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Worksport's Cash & Current Investments peaked at $30.9 million during Q3 2021, and registered a low of $1.4 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $10.8 million, with a median of $5.9 million in 2023.
  • Per our database at Business Quant, Worksport's Cash & Current Investments surged by 8447654.86% in 2021 and then crashed by 8283.74% in 2023.
  • Worksport's Cash & Current Investments (Quarter) stood at $28.6 million in 2021, then crashed by 48.82% to $14.6 million in 2022, then plummeted by 76.98% to $3.4 million in 2023, then surged by 45.08% to $4.9 million in 2024, then decreased by 22.97% to $3.8 million in 2025.
  • Its Cash & Current Investments stands at $3.8 million for Q3 2025, versus $1.4 million for Q2 2025 and $5.1 million for Q1 2025.