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 $6.1 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 71.43% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $6.1 million, a 71.43% decrease from a year earlier, with the FY2025 full-year figure at $4.2 million, down 84.89% from the prior year.
• Cash & Equivalents improved to $6.1 million in Q1 2026 per STKS's latest filing, from $4.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $55.1 million in Q4 2022 and bottomed at $499000.0 in Q3 2025.
• The 5-year median for Cash & Equivalents is $22.1 million (2023), against an average of $23.3 million.
• Across the five-year window, Cash & Equivalents jumped 133.43% in 2022 and tumbled 98.23% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $55.1 million in 2022, then slumped by 61.82% to $21.0 million in 2023, then soared by 31.02% to $27.6 million in 2024, then plunged by 84.89% to $4.2 million in 2025, then jumped by 46.86% to $6.1 million in 2026.
• Per Business Quant, the three latest STKS Cash & Equivalents figures stand at $6.1 million (Q1 2026), $4.2 million (Q4 2025), and $499000.0 (Q3 2025).