Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026)
Onespaworld Holdings (OSW) posted Cash & Equivalents of $40.4 million for Q2 2026, up 151.06% on a QoQ basis from $16.1 million in Q1 2026, and up 15.22% year-over-year from $35.0 million in Q2 2025.
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Analysis
Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026) Analysis & Trends
Onespaworld Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $40.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 15.22% year-over-year to $40.4 million in Q2 2026; TTM through Jun 2026 was $40.4 million, a 15.22% increase from a year earlier, with the FY2025 full-year figure at $16.3 million, down 71.61% from the prior year.
- Cash & Equivalents was $40.4 million for Q2 2026 at Onespaworld Holdings, up from $16.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $65.4 million in Q1 2024, with the low at $16.1 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $34.9 million, with a median of $30.8 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 186.81% in 2024, then slumped 71.61% in 2025.
- Over 5 years, Cash & Equivalents stood at $32.1 million in 2022, then fell by 13.6% to $27.7 million in 2023, then jumped by 107.33% to $57.4 million in 2024, then plunged by 71.61% to $16.3 million in 2025, then jumped by 147.52% to $40.4 million in 2026.
- The last three Cash & Equivalents figures came in at $40.4 million (Q2 2026), $16.1 million (Q1 2026), and $16.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 1.82 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 32.68 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();