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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Onespaworld Holdings (OSW) over the last 8 years, with Q3 2025 value amounting to $29.6 million.

  • Onespaworld Holdings' Cash & Equivalents fell 3942.82% to $29.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.6 million, marking a year-over-year decrease of 3942.82%. This contributed to the annual value of $57.4 million for FY2024, which is 10733.11% up from last year.
  • As of Q3 2025, Onespaworld Holdings' Cash & Equivalents stood at $29.6 million, which was down 3942.82% from $35.0 million recorded in Q2 2025.
  • Over the past 5 years, Onespaworld Holdings' Cash & Equivalents peaked at $65.4 million during Q1 2024, and registered a low of $22.6 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $37.4 million, with a median of $32.1 million in 2022.
  • In the last 5 years, Onespaworld Holdings' Cash & Equivalents soared by 18681.08% in 2024 and then tumbled by 6543.05% in 2025.
  • Over the past 5 years, Onespaworld Holdings' Cash & Equivalents (Quarter) stood at $30.9 million in 2021, then rose by 3.64% to $32.1 million in 2022, then decreased by 13.6% to $27.7 million in 2023, then soared by 107.33% to $57.4 million in 2024, then plummeted by 48.54% to $29.6 million in 2025.
  • Its last three reported values are $29.6 million in Q3 2025, $35.0 million for Q2 2025, and $22.6 million during Q1 2025.