Onespaworld Holdings (OSW) Cash & Current Investments (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Cash & Current Investments of $41.6 million for Q2 2026, up 14.72% year-over-year from $36.2 million in Q2 2025, and up 140.58% quarter-over-quarter from $17.3 million in Q1 2026.
Onespaworld Holdings (OSW) Cash & Current Investments (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $41.6 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 14.72% year-over-year to $41.6 million; the TTM figure through Jun 2026 stood at $41.6 million (up 14.72% YoY), while the FY2025 annual figure was $17.5 million, down 70.15% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $41.6 million, up from $17.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $66.6 million in Q1 2024, with the low at $17.3 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $32.1 million (2022), against an average of $36.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 177.48% in 2024, then sank 70.15% in 2025.
- Onespaworld Holdings' Cash & Current Investments stood at $33.3 million in 2022, then dropped by 13.11% to $28.9 million in 2023, then surged by 102.88% to $58.6 million in 2024, then tumbled by 70.15% to $17.5 million in 2025, then soared by 137.42% to $41.6 million in 2026.
- Business Quant data shows OSW's Cash & Current Investments at $41.6 million in Q2 2026, $17.3 million in Q1 2026, and $17.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.56 Mn |
| Mar 31, 2026 | 17.27 Mn |
| Dec 31, 2025 | 17.50 Mn |
| Sep 30, 2025 | 30.75 Mn |
| Jun 30, 2025 | 36.23 Mn |
| Mar 31, 2025 | 23.80 Mn |
| Dec 31, 2024 | 58.64 Mn |
| Sep 30, 2024 | 49.99 Mn |
| Jun 30, 2024 | 63.67 Mn |
| Mar 31, 2024 | 66.59 Mn |
| Dec 31, 2023 | 28.90 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Jun 30, 2023 | 29.97 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | 33.26 Mn |
| Sep 30, 2022 | 37.14 Mn |
| Jun 30, 2022 | 33.89 Mn |
| Mar 31, 2022 | 30.95 Mn |
| Dec 31, 2021 | 32.83 Mn |
| Sep 30, 2021 | 34.58 Mn |