Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Cash & Equivalents of $40.4 million for Q2 2026, up 15.22% year-over-year from $35.0 million in Q2 2025, and up 151.06% quarter-over-quarter from $16.1 million in Q1 2026.
Onespaworld Holdings (OSW) Cash & Equivalents (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $40.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 15.22% year-over-year to $40.4 million; the TTM figure through Jun 2026 stood at $40.4 million (up 15.22% YoY), while the FY2025 annual figure was $16.3 million, down 71.61% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $40.4 million, 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.
- The 5-year median for Cash & Equivalents is $30.8 million (2022), against an average of $34.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 186.81% in 2024, then slumped 71.61% in 2025.
- Onespaworld Holdings' 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 plunged by 71.61% to $16.3 million in 2025, then surged by 147.52% to $40.4 million in 2026.
- Business Quant data shows OSW's Cash & Equivalents at $40.4 million in Q2 2026, $16.1 million in Q1 2026, and $16.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download 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 |