Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Worksport (WKSP) Cash & Equivalents (2016 - 2025)

Worksport (WKSP) has disclosed Cash & Equivalents for 16 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 21.76% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 21.76% year-over-year, with the annual reading at $5.9 million for FY2025, 21.76% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.9 million at Worksport, up from $3.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $30.9 million in Q3 2021, with the low at $1.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $10.5 million, with a median of $5.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 84476.55% in 2021, then crashed 82.27% in 2023.
  • Over 5 years, Cash & Equivalents stood at $28.6 million in 2021, then tumbled by 48.82% to $14.6 million in 2022, then crashed by 76.98% to $3.4 million in 2023, then surged by 45.08% to $4.9 million in 2024, then increased by 21.76% to $5.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.9 million, $3.8 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.