ONE Group Hospitality (STKS) Cash & Equivalents (2010 - 2026)

ONE Group Hospitality's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $499000.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 97.67% year-over-year to $499000.0; the TTM figure through Mar 2026 stood at $499000.0 (down 97.67% YoY), while the FY2025 annual figure was $499000.0, changed 0.0% from the prior year.
• Cash & Equivalents was $499000.0 for Q1 2026 at ONE Group Hospitality, roughly flat from $499000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $55.1 million in Q4 2022 to a low of $499000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $21.2 million across 5 years, with a median of $21.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 133.43% in 2022, then sank 98.45% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $55.1 million in 2022, then plunged by 61.82% to $21.0 million in 2023, then plunged 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 & Equivalents figures came in at $499000.0 (Q1 2026), $499000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.