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

Onespaworld Holdings has reported Cash & Current Investments over the past 9 years, most recently at $17.3 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 27.43% year-over-year to $17.3 million; the TTM value through Mar 2026 reached $17.3 million, down 27.43%, while the annual FY2025 figure was $17.5 million, 70.15% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $17.3 million at Onespaworld Holdings, down from $17.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $66.6 million in Q1 2024 and troughed at $17.3 million in Q1 2026.
  • A 5-year average of $35.9 million and a median of $31.0 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 177.48% in 2024 and later crashed 70.15% in 2025.
  • Year by year, 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 crashed by 70.15% to $17.5 million in 2025, then decreased by 1.31% to $17.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for OSW at $17.3 million in Q1 2026, $17.5 million in Q4 2025, and $30.8 million in Q3 2025.