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ONE Group Hospitality (STKS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to $5.5 million.

  • ONE Group Hospitality's Cash & Equivalents fell 8031.58% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year decrease of 8031.58%. This contributed to the annual value of $27.6 million for FY2024, which is 3102.1% up from last year.
  • Per ONE Group Hospitality's latest filing, its Cash & Equivalents stood at $5.5 million for Q3 2025, which was down 8031.58% from $4.7 million recorded in Q2 2025.
  • Over the past 5 years, ONE Group Hospitality's Cash & Equivalents peaked at $55.1 million during Q4 2022, and registered a low of $4.7 million during Q2 2025.
  • For the 5-year period, ONE Group Hospitality's Cash & Equivalents averaged around $26.5 million, with its median value being $24.4 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 24846.81% in 2021, then plummeted by 8554.28% in 2025.
  • Quarter analysis of 5 years shows ONE Group Hospitality's Cash & Equivalents stood at $23.6 million in 2021, then soared by 133.43% to $55.1 million in 2022, then plummeted by 61.82% to $21.0 million in 2023, then surged by 31.02% to $27.6 million in 2024, then plummeted by 79.88% to $5.5 million in 2025.
  • Its Cash & Equivalents stands at $5.5 million for Q3 2025, versus $4.7 million for Q2 2025 and $21.4 million for Q1 2025.