Quick Answer
Worksport Ltd reported Cash and Equivalents of $5.95 million for fiscal year 2025.
Worksport Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.95M | +21.8% |
| 2024 | $4.88M | +45.1% |
| 2023 | $3.37M | -77.0% |
| 2022 | $14.62M | -48.8% |
| 2021 | $28.57M | +2478.7% |
| 2020 | $1.11M | +9137.2% |
| 2019 | $12.0K | -52.6% |
| 2018 | $25.3K | -62.2% |
| 2017 | $67.0K | +362.9% |
| 2015 | $14.5K | -90.7% |
| 2014 | $155.7K | +50299.7% |
| 2014 | $309.00 | -98.2% |
| 2013 | $17.5K | +1683.8% |
| 2013 | $982.00 | -88.7% |
| 2012 | $8.7K | +2628.6% |
| 2012 | $318.00 | — |
| 2011 | $0.00 | -100.0% |
| 2010 | $670.00 | — |
| 2001 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.76M | +102.5% | +170.0% |
| June 30, 2025 | $1.39M | -59.3% | -72.6% |
| March 31, 2025 | $5.08M | +43.6% | +4.0% |
| December 31, 2024 | $4.88M | +45.1% | +162.9% |
| September 30, 2024 | $1.86M | -37.4% | -45.8% |
| June 30, 2024 | $3.43M | -42.0% | -3.1% |
| March 31, 2024 | $3.54M | -66.3% | +5.1% |
| December 31, 2023 | $3.37M | -77.0% | +13.5% |
- Worksport Ltd showed an increase of +21.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Worksport Ltd’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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