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Onespaworld Holdings (OSW) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Onespaworld Holdings (OSW) over the last 8 years, with Q3 2025 value amounting to $30.8 million.

  • Onespaworld Holdings' Cash & Current Investments fell 3848.34% to $30.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.8 million, marking a year-over-year decrease of 3848.34%. This contributed to the annual value of $58.6 million for FY2024, which is 10288.22% up from last year.
  • Per Onespaworld Holdings' latest filing, its Cash & Current Investments stood at $30.8 million for Q3 2025, which was down 3848.34% from $36.2 million recorded in Q2 2025.
  • In the past 5 years, Onespaworld Holdings' Cash & Current Investments ranged from a high of $66.6 million in Q1 2024 and a low of $23.8 million during Q1 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $33.9 million (2022), whereas its average is $38.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 17748.47% in 2024, then plummeted by 6425.33% in 2025.
  • Onespaworld Holdings' Cash & Current Investments (Quarter) stood at $32.8 million in 2021, then grew by 1.31% to $33.3 million in 2022, then decreased by 13.11% to $28.9 million in 2023, then surged by 102.88% to $58.6 million in 2024, then tumbled by 47.55% to $30.8 million in 2025.
  • Its Cash & Current Investments was $30.8 million in Q3 2025, compared to $36.2 million in Q2 2025 and $23.8 million in Q1 2025.