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

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.