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OneSpaWorld Holdings Limited (OSW) Cash and cash equivalents

annual cash & cash equivalents:

$58.64M+$29.73M(+102.88%)
December 31, 2024

Summary

  • As of today (August 18, 2025), OSW annual cash & cash equivalents is $58.64 million, with the most recent change of +$29.73 million (+102.88%) on December 31, 2024.
  • During the last 3 years, OSW annual cash & cash equivalents has risen by +$25.80 million (+78.59%).
  • OSW annual cash & cash equivalents is now at all-time high.

Performance

OSW Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$36.23M+$12.42M(+52.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OSW quarterly cash & cash equivalents is $36.23 million, with the most recent change of +$12.42 million (+52.19%) on June 30, 2025.
  • Over the past year, OSW quarterly cash & cash equivalents has dropped by -$27.44 million (-43.10%).
  • OSW quarterly cash & cash equivalents is now -45.63% below its all-time high of $66.62 million, reached on June 30, 2020.

Performance

OSW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OSW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+102.9%-43.1%
3 y3 years+78.6%+6.9%
5 y5 years+323.0%-45.6%

OSW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+102.9%-45.6%+52.2%
5 y5-yearat high+323.0%-45.6%+52.2%
alltimeall timeat high+787.0%-45.6%+317.8%

OSW Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$36.23M(+52.2%)
Mar 2025
-
$23.80M(-59.4%)
Dec 2024
$58.64M(+102.9%)
$58.64M(+17.3%)
Sep 2024
-
$49.99M(-21.5%)
Jun 2024
-
$63.67M(-4.4%)
Mar 2024
-
$66.59M(+130.4%)
Dec 2023
$28.90M(-13.1%)
$28.90M(+3.2%)
Sep 2023
-
$28.00M(-6.6%)
Jun 2023
-
$29.97M(+24.9%)
Mar 2023
-
$24.00M(-27.9%)
Dec 2022
$33.26M(+1.3%)
$33.26M(-10.4%)
Sep 2022
-
$37.14M(+9.6%)
Jun 2022
-
$33.89M(+9.5%)
Mar 2022
-
$30.95M(-5.7%)
Dec 2021
$32.83M
$32.83M(-5.0%)
DateAnnualQuarterly
Sep 2021
-
$34.58M(-17.3%)
Jun 2021
-
$41.80M(-20.7%)
Mar 2021
-
$52.72M(+21.3%)
Dec 2020
$43.45M(+213.4%)
$43.45M(-11.7%)
Sep 2020
-
$49.21M(-26.1%)
Jun 2020
-
$66.62M(+224.7%)
Mar 2020
-
$20.52M(+48.0%)
Dec 2019
$13.86M(-9.4%)
$13.86M(-11.6%)
Sep 2019
-
$15.69M(+8.6%)
Jun 2019
-
$14.45M(-11.2%)
Mar 2019
-
$16.27M(+6.3%)
Dec 2018
$15.30M(+76.5%)
$15.30M(-4.0%)
Sep 2018
-
$15.94M(+83.8%)
Dec 2017
$8.67M(+31.2%)
$8.67M
Dec 2016
$6.61M
-

FAQ

  • What is OneSpaWorld Holdings Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited annual cash & cash equivalents year-on-year change?
  • What is OneSpaWorld Holdings Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited quarterly cash & cash equivalents year-on-year change?

What is OneSpaWorld Holdings Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of OSW is $58.64M

What is the all time high annual cash & cash equivalents for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high annual cash & cash equivalents is $58.64M

What is OneSpaWorld Holdings Limited annual cash & cash equivalents year-on-year change?

Over the past year, OSW annual cash & cash equivalents has changed by +$29.73M (+102.88%)

What is OneSpaWorld Holdings Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OSW is $36.23M

What is the all time high quarterly cash & cash equivalents for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high quarterly cash & cash equivalents is $66.62M

What is OneSpaWorld Holdings Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, OSW quarterly cash & cash equivalents has changed by -$27.44M (-43.10%)
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