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ONE Group Hospitality (STKS) Cash & Current Investments (2016 - 2025)

ONE Group Hospitality has reported Cash & Current Investments over the past 14 years, most recently at $499000.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $499000.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $499000.0 (changed 0.0% YoY), and the annual figure for FY2025 was $499000.0, changed 0.0%.
  • Cash & Current Investments for Q4 2025 was $499000.0 at ONE Group Hospitality, down from $5.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for STKS hit a ceiling of $55.1 million in Q4 2022 and a floor of $499000.0 in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $22.9 million (2021), compared with a mean of $23.8 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 248.47% in 2021 and later plummeted 97.63% in 2024.
  • ONE Group Hospitality's Cash & Current Investments stood at $23.6 million in 2021, then soared by 133.43% to $55.1 million in 2022, then tumbled by 61.82% to $21.0 million in 2023, then plummeted by 97.63% to $499000.0 in 2024, then changed by 0.0% to $499000.0 in 2025.
  • The last three reported values for Cash & Current Investments were $499000.0 (Q4 2025), $5.5 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.