Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WORK Medical Technology (WOK) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for WORK Medical Technology (WOK) over the last 3 years, with Q3 2025 value amounting to $4.1 million.

  • WORK Medical Technology's Cash & Current Investments fell 3765.1% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year decrease of 3765.1%. This contributed to the annual value of $4.1 million for FY2025, which is 3765.1% down from last year.
  • As of Q3 2025, WORK Medical Technology's Cash & Current Investments stood at $4.1 million, which was down 3765.1% from $6.6 million recorded in Q1 2025.
  • WORK Medical Technology's Cash & Current Investments' 5-year high stood at $6.6 million during Q3 2024, with a 5-year trough of $1.6 million in Q3 2023.
  • In the last 3 years, WORK Medical Technology's Cash & Current Investments had a median value of $5.3 million in 2024 and averaged $4.7 million.
  • In the last 5 years, WORK Medical Technology's Cash & Current Investments surged by 30051.75% in 2024 and then plummeted by 3765.1% in 2025.
  • WORK Medical Technology's Cash & Current Investments (Quarter) stood at $1.6 million in 2023, then surged by 300.52% to $6.6 million in 2024, then crashed by 37.65% to $4.1 million in 2025.
  • Its Cash & Current Investments stands at $4.1 million for Q3 2025, versus $6.6 million for Q1 2025 and $6.6 million for Q3 2024.