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

Onespaworld Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $16.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 28.88% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $16.1 million (down 28.88% YoY), while the FY2025 annual figure was $16.3 million, down 71.61% from the prior year.
• Cash & Equivalents was $16.1 million for Q1 2026 at Onespaworld Holdings, down from $16.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $65.4 million in Q1 2024 to a low of $16.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $34.6 million across 5 years, with a median of $29.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 186.81% in 2024, then tumbled 71.61% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $32.1 million in 2022, then declined by 13.6% to $27.7 million in 2023, then soared by 107.33% to $57.4 million in 2024, then sank by 71.61% to $16.3 million in 2025, then decreased by 1.41% to $16.1 million in 2026.
• The last three Cash & Equivalents figures came in at $16.1 million (Q1 2026), $16.3 million (Q4 2025), and $29.6 million (Q3 2025), per Business Quant data.