Worksport (WKSP) Cash & Equivalents (2010 - 2026)
Worksport (WKSP) reported Cash & Equivalents of $1.16 million for Q2 2026, down 16.7% from $1.39 million a year earlier but up 104.8% from the prior quarter.
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Analysis
Worksport (WKSP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Worksport posted Cash & Equivalents of $5.95 million, up 21.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 39.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.88 million in FY2024 (+45.1%), $3.37 million in FY2023 (-77.0%), $14.62 million in FY2022 (-48.8%) and $28.57 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $566,583 in Q1 2026 and a high of $30.92 million in Q3 2021.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 1.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 177.2%); the low point was Q1 2026 (a decline of 88.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $566,583 (Q1 2026), $5.95 million (Q4 2025) and $3.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Worksport | 5.45 Mn | -5.98 Mn | 1.65 Mn | 1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 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 |
API Access
Worksport Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WKSP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WKSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WKSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();