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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Worksport (WKSP) Cash & Equivalents (2016 - 2025)

Worksport (WKSP) has disclosed Cash & Equivalents for 16 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 102.49% to $3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.8 million, a 102.49% increase, with the full-year FY2024 number at $4.9 million, up 45.08% from a year prior.
  • Cash & Equivalents was $3.8 million for Q3 2025 at Worksport, up from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $30.9 million in Q3 2021 to a low of $1.4 million in Q2 2025.
  • A 5-year average of $10.8 million and a median of $5.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 84476.55% in 2021, then crashed 82.84% in 2023.
  • Worksport's Cash & Equivalents stood at $28.6 million in 2021, then plummeted by 48.82% to $14.6 million in 2022, then tumbled by 76.98% to $3.4 million in 2023, then skyrocketed by 45.08% to $4.9 million in 2024, then fell by 22.97% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Cash & Equivalents are $3.8 million (Q3 2025), $1.4 million (Q2 2025), and $5.1 million (Q1 2025).