Worksport Ltd. (WKSP)
0.5631
-0.02
(-2.75%)
USD |
NASDAQ |
Sep 02, 16:00
0.5631
0.00 (0.00%)
After-Hours: 17:53
Worksport Cash and Short Term Investments (Quarterly) : 1.160M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.160M |
| March 31, 2026 | 0.5666M |
| December 31, 2025 | 5.946M |
| September 30, 2025 | 3.762M |
| June 30, 2025 | 1.393M |
| March 31, 2025 | 5.080M |
| December 31, 2024 | 4.883M |
| September 30, 2024 | 1.858M |
| June 30, 2024 | 3.426M |
| March 31, 2024 | 3.537M |
| December 31, 2023 | 3.366M |
| September 30, 2023 | 2.966M |
| June 30, 2023 | 5.902M |
| March 31, 2023 | 10.49M |
| December 31, 2022 | 14.62M |
| September 30, 2022 | 17.28M |
| June 30, 2022 | 19.76M |
| March 31, 2022 | 25.81M |
| December 31, 2021 | 28.57M |
| September 30, 2021 | 30.92M |
| June 30, 2021 | 12.27M |
| March 31, 2021 | 9.312M |
| December 31, 2020 | 1.108M |
| September 30, 2020 | 0.4671M |
| June 30, 2020 | 0.0211M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.011M |
| December 31, 2019 | |
| September 30, 2019 | 0.1788M |
| June 30, 2019 | 0.1297M |
| March 31, 2019 | 0.0219M |
| December 31, 2018 | 0.0253M |
| September 30, 2018 | 0.1589M |
| June 30, 2018 | 0.0771M |
| March 31, 2018 | 0.0619M |
| December 31, 2017 | 0.067M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.0244M |
| March 31, 2017 | 0.0293M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.0013M |
| June 30, 2016 | 0.0323M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0145M |
| September 30, 2015 | 0.0185M |
| June 30, 2015 | 0.0917M |
| March 31, 2015 | 0.3498M |
| September 30, 2014 | 0.0003M |
| June 30, 2014 | 0.001M |
| March 31, 2014 | 0.0005M |
| December 31, 2013 | 0.0005M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Strattec Security Corp. | 108.24M |
| Gentherm, Inc. | 213.17M |
| Holley, Inc. | 69.02M |
| Dauch Corp. | 880.80M |
| Dana, Inc. | 339.00M |