Worksport Ltd (WKSP)
0.8897
+0.09
(+11.28%)
USD |
NASDAQ |
May 02, 16:00
0.9139
+0.02
(+2.72%)
After-Hours: 05:36
Worksport Cash and Short Term Investments (Quarterly): 2.635M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.635M |
| September 30, 2023 | 2.966M |
| June 30, 2023 | 5.902M |
| March 31, 2023 | 10.49M |
| December 31, 2022 | 14.21M |
| September 30, 2022 | 16.72M |
| June 30, 2022 | 19.14M |
| March 31, 2022 | 25.81M |
| December 31, 2021 | 28.57M |
| September 30, 2021 | 29.00M |
| 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 |
| March 31, 2020 | 0.011M |
| December 31, 2019 | 0.012M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2013 | 0.001M |
| June 30, 2013 | 0.0009M |
| March 31, 2013 | 0.0003M |
| December 31, 2012 | 0.0011M |
| September 30, 2012 | 0.0003M |
| June 30, 2012 | 0.0003M |
| March 31, 2012 | 0.0003M |
| December 31, 2011 | 0.0016M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.0014M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.011M
Minimum
Mar 2020
29.00M
Maximum
Sep 2021
9.418M
Average
5.902M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla Inc | 26.86B |
| Miller Industries Inc | 29.91M |
| Ford Motor Co | 34.46B |
| Luminar Technologies Inc | 289.82M |
| SES AI Corp | 332.45M |