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

Worksport (WKSP) has 17 years of Cash & Equivalents data on file, last reported at $566583.0 in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $566583.0, down 88.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $566583.0 (down 88.85% YoY), and the FY2025 annual result was $5.9 million, up 21.76% from the prior year.
• Cash & Equivalents slipped to $566583.0 in Q1 2026 per WKSP's latest filing, from $5.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $25.8 million in Q1 2022 and troughed at $566583.0 in Q1 2026.
• A 5-year average of $7.7 million and a median of $4.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 177.16% in 2022, then tumbled 88.85% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2022, then tumbled by 76.98% to $3.4 million in 2023, then soared by 45.08% to $4.9 million in 2024, then rose by 21.76% to $5.9 million in 2025, then slumped 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.