Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026)

Onespaworld Holdings has reported Cash & Equivalents over the past 9 years, most recently at $16.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 28.88% year-over-year to $16.1 million; the TTM value through Mar 2026 reached $16.1 million, down 28.88%, while the annual FY2025 figure was $16.3 million, 71.61% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $16.1 million at Onespaworld Holdings, down from $16.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $65.4 million in Q1 2024 and troughed at $16.1 million in Q1 2026.
  • A 5-year average of $34.6 million and a median of $29.6 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 186.81% in 2024 and later crashed 71.61% in 2025.
  • Year by year, Cash & Equivalents stood at $32.1 million in 2022, then dropped by 13.6% to $27.7 million in 2023, then surged by 107.33% to $57.4 million in 2024, then plummeted by 71.61% to $16.3 million in 2025, then dropped by 1.41% to $16.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for OSW at $16.1 million in Q1 2026, $16.3 million in Q4 2025, and $29.6 million in Q3 2025.