Worksport (WKSP) Cash & Equivalents (2010 - 2026)

Worksport (WKSP) has reported Cash & Equivalents for 17 consecutive years, with $566583.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents fell to $566583.0 in Q1 2026 per WKSP's latest filing, from $5.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $25.8 million in Q1 2022 and bottomed at $566583.0 in Q1 2026.
• Historically, Cash & Equivalents 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 & Equivalents jumped 177.16% — and 2026, when it tumbled 88.85%.
• Worksport's Cash & Equivalents 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 & Equivalents at $566583.0 in Q1 2026, $5.9 million in Q4 2025, and $3.8 million in Q3 2025.