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

Onespaworld Holdings has reported Cash & Current Investments over the past 8 years, most recently at $17.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $17.5 million for Q4 2025, down 70.15% from a year ago — trailing twelve months through Dec 2025 was $17.5 million (down 70.15% YoY), and the annual figure for FY2025 was $17.5 million, down 70.15%.
  • Cash & Current Investments for Q4 2025 was $17.5 million at Onespaworld Holdings, down from $30.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OSW hit a ceiling of $66.6 million in Q1 2024 and a floor of $17.5 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $33.6 million (2022), compared with a mean of $37.8 million.
  • Biggest five-year swings in Cash & Current Investments: surged 177.48% in 2024 and later tumbled 70.15% in 2025.
  • Onespaworld Holdings' Cash & Current Investments stood at $32.8 million in 2021, then grew by 1.31% to $33.3 million in 2022, then fell by 13.11% to $28.9 million in 2023, then skyrocketed by 102.88% to $58.6 million in 2024, then tumbled by 70.15% to $17.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $17.5 million (Q4 2025), $30.8 million (Q3 2025), and $36.2 million (Q2 2025) per Business Quant data.