ONE Group Hospitality (STKS) Cash & Current Investments (2010 - 2026)

ONE Group Hospitality's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $6.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 71.43% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $6.1 million (down 71.43% YoY), while the FY2025 annual figure was $4.2 million, down 84.89% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $6.1 million, up from $4.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $55.1 million in Q4 2022, with the low at $499000.0 in Q3 2025.
• The 5-year median for Cash & Current Investments is $22.1 million (2023), against an average of $23.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 133.43% in 2022, then slumped 98.23% in 2025.
• ONE Group Hospitality's Cash & Current Investments stood at $55.1 million in 2022, then tumbled by 61.82% to $21.0 million in 2023, then surged by 31.02% to $27.6 million in 2024, then sank by 84.89% to $4.2 million in 2025, then soared by 46.86% to $6.1 million in 2026.
• Business Quant data shows STKS's Cash & Current Investments at $6.1 million in Q1 2026, $4.2 million in Q4 2025, and $499000.0 in Q3 2025.