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OSW Cash and cash equivalents

annual cash & cash equivalents:

$57.44M+$29.73M(+107.33%)
December 31, 2024

Summary

  • As of today (June 22, 2025), OSW annual cash & cash equivalents is $57.44 million, with the most recent change of +$29.73 million (+107.33%) on December 31, 2024.
  • During the last 3 years, OSW annual cash & cash equivalents has risen by +$26.50 million (+85.66%).
  • OSW annual cash & cash equivalents is now at all-time high.

Performance

OSW Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$22.61M-$34.83M(-60.65%)
March 31, 2025

Summary

  • As of today (June 22, 2025), OSW quarterly cash & cash equivalents is $22.61 million, with the most recent change of -$34.83 million (-60.65%) on March 31, 2025.
  • Over the past year, OSW quarterly cash & cash equivalents has dropped by -$42.78 million (-65.43%).
  • OSW quarterly cash & cash equivalents is now -65.43% below its all-time high of $65.39 million, reached on March 31, 2024.

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+107.3%-65.4%
3 y3 years+85.7%-22.2%
5 y5 years+314.3%+10.2%

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+107.3%-65.4%at low
5 y5-yearat high+314.3%-65.4%+10.2%
alltimeall timeat high+768.8%-65.4%+160.7%

OSW Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$22.61M(-60.6%)
Dec 2024
$57.44M(+107.3%)
$57.44M(+17.7%)
Sep 2024
-
$48.80M(-21.9%)
Jun 2024
-
$62.47M(-4.5%)
Mar 2024
-
$65.39M(+136.0%)
Dec 2023
$27.70M(-13.6%)
$27.70M(+3.4%)
Sep 2023
-
$26.80M(-6.8%)
Jun 2023
-
$28.77M(+26.2%)
Mar 2023
-
$22.80M(-28.9%)
Dec 2022
$32.06M(+3.6%)
$32.06M(-9.0%)
Sep 2022
-
$35.25M(+10.2%)
Jun 2022
-
$31.99M(+10.1%)
Mar 2022
-
$29.05M(-6.1%)
Dec 2021
$30.94M
$30.94M(-5.3%)
DateAnnualQuarterly
Sep 2021
-
$32.68M(-18.1%)
Jun 2021
-
$39.90M(-21.5%)
Mar 2021
-
$50.82M(+22.3%)
Dec 2020
$41.55M(+199.7%)
$41.55M(-12.2%)
Sep 2020
-
$47.32M(-26.9%)
Jun 2020
-
$64.73M(+215.5%)
Mar 2020
-
$20.52M(+30.8%)
Dec 2019
$13.86M(-9.4%)
-
Sep 2019
-
$15.69M(+8.6%)
Jun 2019
-
$14.45M(-5.6%)
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 $57.44M

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 $57.44M

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 (+107.33%)

What is OneSpaWorld Holdings Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OSW is $22.61M

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 $65.39M

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 -$42.78M (-65.43%)
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