TickerFacts.

Worksport Ltd (WKSP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.95M
As of 2025-12-31
$1.16M
As of 2026-06-30
-25.9%
3-year compound annual growth
+39.9%
5-year compound annual growth
n/m
10-year compound annual growth
$28.57M2010-09-30: $6702011-09-30: $02012-09-30: $3182013-09-30: $9822013-12-31: $17.5K2014-09-30: $3092014-12-31: $155.7K2015-12-31: $14.5K2017-12-31: $67.0K2018-12-31: $25.3K2019-12-31: $12.0K2020-12-31: $1.11M2021-12-31: $28.57M2022-12-31: $14.62M2023-12-31: $3.37M2024-12-31: $4.88M2025-12-31: $5.95M$5.95M
2010-09-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.95M+21.8%2026-03-26, Balance as of period end
2024-12-31$4.88M+45.1%2026-03-26, Balance as of period end
2023-12-31$3.37M-77.0%2025-03-27, Balance as of period end
2022-12-31$14.62M-48.8%2024-03-28, Balance as of period end
2021-12-31$28.57Mn/m2023-03-31, Balance as of period end
2020-12-31$1.11Mn/m2022-03-31, Balance as of period end
2019-12-31$12.0K-52.6%2021-04-13, Balance as of period end
2018-12-31$25.3K-62.2%2020-05-14, Balance as of period end
2017-12-31$67.0Kn/a2019-05-13, Balance as of period end
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31$14.5K-90.7%2017-09-18, Balance as of period end
2014-12-31$155.7Kn/a2016-05-09, Balance as of period end
2014-09-30$309n/a2014-12-19, Balance as of period end
2013-12-31$17.5Kn/a2015-04-13, Balance as of period end
2013-09-30$982+208.8%2014-12-19, Balance as of period end
2012-09-30$318n/a2014-12-19, Balance as of period end
2011-09-30$0-100.0%2013-03-26, Balance as of period end
2010-09-30$670n/a2013-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Worksport Ltd (WKSP)2025-12-31$5.95M+21.8%
Aeva Technologies, Inc. (AEVA)2025-12-31$72.29M+150.5%
Securetech Innovations, Inc. (SCTH)2025-12-31$233.8Kn/a
Azio AI Holdings, Inc. (AZIO)2025-12-31$359.0K-81.5%
Xos, Inc. (XOS)2025-12-31$14.04M+27.7%
Rubber Leaf Inc (RLEA)2024-12-31$2.36M+5.8%
Innoviz Technologies Ltd. (INVZ)2025-12-31$8.64M-65.9%
Kandi Technologies Group, Inc. (KNDI)2025-12-31$35.53M-4.8%
CXJ Group Co., Ltd (ECXJ)2026-05-31$72.1K+617.9%

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