Annual Cash & Cash Equivalents:
$58.64M+$29.73M(+102.88%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$30.80M-$5.43M(-14.98%)Summary
- As of today, OSW quarterly cash & cash equivalents is $30.80 million, with the most recent change of -$5.43 million (-14.98%) on September 30, 2025.
- Over the past year, OSW quarterly cash & cash equivalents has dropped by -$19.19 million (-38.39%).
- OSW quarterly cash & cash equivalents is now -53.77% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +102.9% | -38.4% |
| 3Y3 Years | +78.6% | -17.1% |
| 5Y5 Years | +323.0% | -37.4% |
OSW Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +102.9% | -53.8% | +29.4% |
| 5Y | 5-Year | at high | +323.0% | -53.8% | +29.4% |
| All-Time | All-Time | at high | +787.0% | -53.8% | +255.2% |
OSW Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $30.80M(-15.0%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $32.83M(-24.4%) | $32.83M(-5.0%) |
| 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 $30.80M
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 -$19.19M (-38.39%)