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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Onespaworld Holdings has reported Cash & Equivalents over the past 8 years, most recently at $16.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $16.3 million for Q4 2025, down 71.61% from a year ago — trailing twelve months through Dec 2025 was $16.3 million (down 71.61% YoY), and the annual figure for FY2025 was $16.3 million, down 71.61%.
  • Cash & Equivalents for Q4 2025 was $16.3 million at Onespaworld Holdings, down from $29.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OSW hit a ceiling of $65.4 million in Q1 2024 and a floor of $16.3 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $32.0 million (2022), compared with a mean of $36.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 186.81% in 2024 and later tumbled 71.61% in 2025.
  • Onespaworld Holdings' Cash & Equivalents stood at $30.9 million in 2021, then rose by 3.64% to $32.1 million in 2022, then fell by 13.6% to $27.7 million in 2023, then skyrocketed by 107.33% to $57.4 million in 2024, then crashed by 71.61% to $16.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $16.3 million (Q4 2025), $29.6 million (Q3 2025), and $35.0 million (Q2 2025) per Business Quant data.