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

ONE Group Hospitality (STKS) has 14 years of Cash & Equivalents data on record, last reported at $5.5 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 80.32% year-over-year to $5.5 million; the TTM value through Sep 2025 reached $5.5 million, down 80.32%, while the annual FY2024 figure was $499000.0, 97.63% down from the prior year.
  • Cash & Equivalents reached $5.5 million in Q3 2025 per STKS's latest filing, up from $4.7 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 Q4 2024.
  • Average Cash & Equivalents over 5 years is $24.0 million, with a median of $23.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 248.47% in 2021, then tumbled 97.63% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $23.6 million in 2021, then surged by 133.43% to $55.1 million in 2022, then plummeted by 61.82% to $21.0 million in 2023, then crashed by 97.63% to $499000.0 in 2024, then soared by 1011.82% to $5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.5 million in Q3 2025, $4.7 million in Q2 2025, and $499000.0 in Q1 2025.