Annual Cash & Cash Equivalents
$27.70 M
-$4.36 M-13.60%
December 31, 2023
Summary
- As of February 7, 2025, OSW annual cash & cash equivalents is $27.70 million, with the most recent change of -$4.36 million (-13.60%) on December 31, 2023.
- During the last 3 years, OSW annual cash & cash equivalents has fallen by -$13.85 million (-33.33%).
- OSW annual cash & cash equivalents is now -33.33% below its all-time high of $41.55 million, reached on December 31, 2020.
Performance
OSW Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$48.80 M
-$13.67 M-21.89%
September 30, 2024
Summary
- As of February 7, 2025, OSW quarterly cash and cash equivalents is $48.80 million, with the most recent change of -$13.67 million (-21.89%) on September 30, 2024.
- Over the past year, OSW quarterly cash and cash equivalents has increased by +$21.09 million (+76.13%).
- OSW quarterly cash and cash equivalents is now -25.38% below its all-time high of $65.39 million, reached on March 31, 2024.
Performance
OSW Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OSW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | +76.1% |
| 3 y3 years | -33.3% | +49.3% |
| 5 y5 years | +81.0% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.6% | at low | -25.4% | +114.0% |
| 5 y | 5-year | -33.3% | +99.8% | -25.4% | +137.8% |
| alltime | all time | -33.3% | +319.1% | -25.4% | +462.7% |
OneSpaWorld Holdings Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $48.80 M(-21.9%) |
| Jun 2024 | - | $62.47 M(-4.5%) |
| Mar 2024 | - | $65.39 M(+136.0%) |
| Dec 2023 | $27.70 M(-13.6%) | $27.70 M(+3.4%) |
| Sep 2023 | - | $26.80 M(-6.8%) |
| Jun 2023 | - | $28.77 M(+26.2%) |
| Mar 2023 | - | $22.80 M(-28.9%) |
| Dec 2022 | $32.06 M(+3.6%) | $32.06 M(-9.0%) |
| Sep 2022 | - | $35.25 M(+10.2%) |
| Jun 2022 | - | $31.99 M(+10.1%) |
| Mar 2022 | - | $29.05 M(-6.1%) |
| Dec 2021 | $30.94 M | $30.94 M(-5.3%) |
| Sep 2021 | - | $32.68 M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $39.90 M(-21.5%) |
| Mar 2021 | - | $50.82 M(+22.3%) |
| Dec 2020 | $41.55 M(+199.7%) | $41.55 M(-12.2%) |
| Sep 2020 | - | $47.32 M(-26.9%) |
| Jun 2020 | - | $64.73 M(+215.5%) |
| Mar 2020 | - | $20.52 M(+30.8%) |
| Dec 2019 | $13.86 M(-9.4%) | - |
| Sep 2019 | - | $15.69 M(+8.6%) |
| Jun 2019 | - | $14.45 M(-5.6%) |
| Dec 2018 | $15.30 M(+76.5%) | $15.30 M(-4.0%) |
| Sep 2018 | - | $15.94 M(+83.8%) |
| Dec 2017 | $8.67 M(+31.2%) | $8.67 M |
| Dec 2016 | $6.61 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly cash and cash equivalents year-on-year change?
What is OneSpaWorld Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of OSW is $27.70 M
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 $41.55 M
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 -$4.36 M (-13.60%)
What is OneSpaWorld Holdings Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OSW is $48.80 M
What is the all time high quarterly cash and cash equivalents for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash and cash equivalents is $65.39 M
What is OneSpaWorld Holdings Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, OSW quarterly cash and cash equivalents has changed by +$21.09 M (+76.13%)