Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026)
Onespaworld Holdings (OSW) recorded Cash & Equivalents of $40.36 million in Q2 2026, up 15.2% from $35.03 million a year earlier and up 151.1% from the prior quarter.
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Analysis
Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Onespaworld Holdings reported Cash & Equivalents of $16.31 million, down 71.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $57.44 million in FY2024 (+107.3%), $27.7 million in FY2023 (-13.6%), $32.06 million in FY2022 (+3.6%) and $30.94 million in FY2021 (-25.5%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 5.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 186.8% in Q1 2024, against a decline of 71.6% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.08 million (Q1 2026), $16.31 million (Q4 2025) and $29.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 1.75 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 32.14 Mn |
| Jun 30, 2026 | 40.36 Mn |
| Mar 31, 2026 | 16.08 Mn |
| Dec 31, 2025 | 16.31 Mn |
| Sep 30, 2025 | 29.56 Mn |
| Jun 30, 2025 | 35.03 Mn |
| Mar 31, 2025 | 22.61 Mn |
| Dec 31, 2024 | 57.44 Mn |
| Sep 30, 2024 | 48.80 Mn |
| Jun 30, 2024 | 62.47 Mn |
| Mar 31, 2024 | 65.39 Mn |
| Dec 31, 2023 | 27.70 Mn |
| Sep 30, 2023 | 26.80 Mn |
| Jun 30, 2023 | 28.77 Mn |
| Mar 31, 2023 | 22.80 Mn |
| Dec 31, 2022 | 32.06 Mn |
| Sep 30, 2022 | 35.25 Mn |
| Jun 30, 2022 | 31.99 Mn |
| Mar 31, 2022 | 29.05 Mn |
| Dec 31, 2021 | 30.94 Mn |
API Access
Onespaworld Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();