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Ratios

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

Onespaworld Holdings (OSW) has 8 years of Cash & Equivalents data on record, last reported at $16.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 71.61% year-over-year to $16.3 million; the TTM value through Dec 2025 reached $16.3 million, down 71.61%, while the annual FY2025 figure was $16.3 million, 71.61% down from the prior year.
  • Cash & Equivalents reached $16.3 million in Q4 2025 per OSW's latest filing, down from $29.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $65.4 million in Q1 2024 and bottomed at $16.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $36.3 million, with a median of $32.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 186.81% in 2024, then crashed 71.61% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $30.9 million in 2021, then increased 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 tumbled by 71.61% to $16.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $16.3 million in Q4 2025, $29.6 million in Q3 2025, and $35.0 million in Q2 2025.