Onespaworld Holdings (OSW) Cash & Current Investments (2018 - 2026)

Onespaworld Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $17.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 27.43% year-over-year to $17.3 million; the TTM figure through Mar 2026 stood at $17.3 million (down 27.43% YoY), while the FY2025 annual figure was $17.5 million, down 70.15% from the prior year.
• Cash & Current Investments was $17.3 million for Q1 2026 at Onespaworld Holdings, down from $17.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $66.6 million in Q1 2024 to a low of $17.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $35.9 million across 5 years, with a median of $31.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 177.48% in 2024, then slumped 70.15% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $33.3 million in 2022, then declined by 13.11% to $28.9 million in 2023, then soared by 102.88% to $58.6 million in 2024, then plunged by 70.15% to $17.5 million in 2025, then slipped by 1.31% to $17.3 million in 2026.
• The last three Cash & Current Investments figures came in at $17.3 million (Q1 2026), $17.5 million (Q4 2025), and $30.8 million (Q3 2025), per Business Quant data.