ONE Group Hospitality (STKS) Cash & Current Investments (2010 - 2026)
ONE Group Hospitality's quarterly Cash & Current Investments came in at $499000.0 in Q1 2026, down 97.67% year-on-year from $21.4 million in Q1 2025, and little changed quarter-over-quarter from $499000.0 in Q4 2025.
ONE Group Hospitality has reported Cash & Current Investments for 17 years, with the latest figure at $499000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 97.67% year-over-year to $499000.0; the trailing twelve-month figure through Mar 2026 stood at $499000.0 (down 97.67% YoY), and the FY2025 full-year result was $499000.0, changed 0.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $499000.0, roughly flat from $499000.0 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 Q4 2024.
- Average Cash & Current Investments over 5 years is $21.2 million, with a median of $21.4 million recorded in 2025.
- Year-over-year, Cash & Current Investments jumped 133.43% in 2022 and sank 98.45% in 2025.
- Tracing STKS's Cash & Current Investments over 5 years: stood at $55.1 million in 2022, then tumbled by 61.82% to $21.0 million in 2023, then tumbled by 97.63% to $499000.0 in 2024, then changed by 0.0% to $499000.0 in 2025, then changed by 0.0% to $499000.0 in 2026.
- The last three Cash & Current Investments figures came in at $499000.0 (Q1 2026), $499000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 499,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 499,000.00 |
| Dec 28, 2025 | 499,000.00 |
| Sep 28, 2025 | 5.55 Mn |
| Jun 29, 2025 | 499,000.00 |
| Mar 30, 2025 | 21.42 Mn |
| Dec 31, 2024 | 499,000.00 |
| Sep 30, 2024 | 28.19 Mn |
| Jun 30, 2024 | 32.25 Mn |
| Mar 31, 2024 | 15.37 Mn |
| Dec 31, 2023 | 21.05 Mn |
| Sep 30, 2023 | 22.14 Mn |
| Jun 30, 2023 | 38.18 Mn |
| Mar 31, 2023 | 48.70 Mn |
| Dec 31, 2022 | 55.12 Mn |
| Sep 30, 2022 | 17.48 Mn |
| Jun 30, 2022 | 24.42 Mn |
| Mar 31, 2022 | 28.64 Mn |
| Dec 31, 2021 | 23.61 Mn |
| Sep 30, 2021 | 19.08 Mn |
| Jun 30, 2021 | 41.41 Mn |
| Mar 31, 2021 | 28.44 Mn |
| Dec 31, 2020 | 24.39 Mn |
| Sep 30, 2020 | 26.57 Mn |
| Jun 30, 2020 | 23.46 Mn |
| Mar 31, 2020 | 8.16 Mn |
| Dec 31, 2019 | 12.34 Mn |
| Sep 30, 2019 | 2.05 Mn |
| Jun 30, 2019 | 799,000.00 |
| Mar 31, 2019 | 1.08 Mn |
| Dec 31, 2018 | 1.59 Mn |
| Sep 30, 2018 | 968,000.00 |
| Jun 30, 2018 | 933,000.00 |
| Mar 31, 2018 | 1.14 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Sep 30, 2017 | 1.80 Mn |
| Jun 30, 2017 | 1.54 Mn |
| Mar 31, 2017 | 472,000.00 |
| Dec 31, 2016 | 918,000.00 |
| Sep 30, 2016 | 1.79 Mn |
| Jun 30, 2016 | 2.40 Mn |
| Mar 31, 2016 | 1.21 Mn |
| Dec 31, 2015 | 868,000.00 |
| Sep 30, 2015 | 1.80 Mn |
| Jun 30, 2015 | 2.85 Mn |
| Mar 31, 2015 | 4.52 Mn |
| Dec 31, 2014 | 7.91 Mn |
| Sep 30, 2014 | 8.37 Mn |
| Jun 30, 2014 | 7.12 Mn |
| Mar 31, 2014 | 9.24 Mn |
| Dec 31, 2013 | 11.68 Mn |
| Mar 31, 2013 | 1.54 Mn |
| Dec 31, 2012 | 1.04 Mn |
| Mar 31, 2012 | 1,000.00 |
| Dec 31, 2011 | 1.74 Mn |
| Jun 30, 2011 | 391.00 |
| Dec 31, 2010 | 1,000.00 |
| Sep 30, 2010 | 1,000.00 |