Worksport (WKSP) Cash & Current Investments (2010 - 2026)
Worksport (WKSP) posted quarterly 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 reported Cash & Current Investments for 17 consecutive years, with $566583.0 the latest figure, recorded in 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 fell 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.
- Historically, Cash & Current Investments has averaged $7.7 million across 5 years, with a median of $4.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 177.16% — and 2026, when it tumbled 88.85%.
- Worksport's Cash & Current Investments stood at $14.6 million in 2022, then plunged by 76.98% to $3.4 million in 2023, then jumped by 45.08% to $4.9 million in 2024, then gained by 21.76% to $5.9 million in 2025, then tumbled 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Mn |
| 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 |