WORK Medical Technology (WOK) Cash & Equivalents (2023 - 2025)

WORK Medical Technology (WOK) has disclosed Cash & Equivalents for 3 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 37.65% year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Sep 2025, down 37.65%, and an annual FY2025 reading of $4.1 million, down 37.65% over the prior year.
  • Cash & Equivalents was $4.1 million for Q3 2025 at WORK Medical Technology, down from $6.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.6 million in Q3 2024 and bottomed at $1.6 million in Q3 2023.
  • Average Cash & Equivalents over 3 years is $4.1 million, with a median of $4.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 310.85% in 2024, then tumbled 37.65% in 2025.
  • Year by year, Cash & Equivalents stood at $1.6 million in 2023, then soared by 310.85% to $6.6 million in 2024, then plummeted by 37.65% to $4.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for WOK at $4.1 million in Q3 2025, $6.6 million in Q3 2024, and $1.6 million in Q3 2023.