Company / Cash & Equivalents
Worksport Ltd Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.9M
FY2025
5-year range
$3.4M / $28.6M
FY2021-FY2025
Trend
+21.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $11,993 in FY2019 to $29M in FY2021.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +39.9%.
Improved from $3M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.9%
- 5-Year CAGR
- +39.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +39.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 21.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9M | +21.8% |
| FY2024 | $4.9M | +45.1% |
| FY2023 | $3.4M | -77.0% |
| FY2022 | $14.6M | -48.8% |
| FY2021 | $28.6M | +2478.7% |
| FY2020 | $1.1M | +9137.2% |
| FY2019 | $12.0K | -82.1% |
| FY2018 | $67.0K | +0.0% |
| FY2017 | $67.0K | +362.9% |
| FY2016 | $14.5K | -90.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026