Annual Cash & Cash Equivalents
$58.64M$29.74M+102.88%
Summary
- Current Value
- As of today, OSW annual cash & cash equivalents is $58.64M, up +102.88% on
- Historical Performance
- OSW annual cash & cash equivalents is up +78.59% over the past 3 years, and up +322.97% over the past 5 years
- All-Time High Comparison
- OSW annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OSW annual cash & cash equivalents is +102.88% above its 3-year low of $28.90M reached on
- Sector Comparison
- OSW annual cash & cash equivalents is higher than 43.80% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $58.64M | +102.9% | +78.6% | +323.0% | – | |
| Quarterly Cash & Cash Equivalents | $30.75M | -38.5% | -17.2% | -37.5% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Current Assets | $161.51M | +27.4% | +81.6% | +78.1% | – | |
| Annual Total Liabilities | $196.38M | -27.8% | -50.3% | -29.2% | – | |
| Annual Working Capital | $82.10M | +79.0% | +121.4% | +109.2% | – | |
| Annual Net Income | $72.86M | +2550.0% | +206.3% | +296.8% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.64M | at high | |
| 5Y | $58.64M | at high | |
| All | $58.64M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.90M | +102.9% | |
| 5Y | $28.90M | +102.9% | |
| All | $6.61M | +787.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $58.64M | +102.9% | |
| $28.90M | -13.1% | |
| $33.26M | +1.3% | |
| $32.83M | -24.4% | |
| $43.45M | +213.4% |
| Year | Value | Change |
|---|---|---|
| $13.86M | -9.4% | |
| $15.30M | +76.5% | |
| $8.67M | +31.2% | |
| $6.61M | - |
FAQ
What is the current annual cash & cash equivalents of OSW?
As of today, OSW annual cash & cash equivalents is $58.64M
What is 1-year change in OSW annual cash & cash equivalents?
OSW annual cash & cash equivalents is up +102.88% year-over-year
What is 3-year change in OSW annual cash & cash equivalents?
OSW annual cash & cash equivalents is up +78.59% over the past 3 years
How far is OSW annual cash & cash equivalents from its all-time high?
OSW annual cash & cash equivalents is currently at its all-time high
How does OSW annual cash & cash equivalents rank versus sector peers?
OSW annual cash & cash equivalents is higher than 43.80% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly Cash & Cash Equivalents
$30.75M$5.47M-15.11%
Summary
- Current Value
- As of today, OSW quarterly cash & cash equivalents is $30.75M, down -15.11% on
- Historical Performance
- OSW quarterly cash & cash equivalents is down -38.48% year-over-year, and down -17.20% over the past 3 years
- All-Time High Comparison
- OSW quarterly cash & cash equivalents is currently -53.84% below its historical high of $66.62M set on
- 3-Year Low Comparison
- OSW quarterly cash & cash equivalents is +29.20% above its 3-year low of $23.80M reached on
- Sector Comparison
- OSW quarterly cash & cash equivalents is higher than 32.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $30.75M | -15.1% | -38.5% | -17.2% | -37.5% | |
| Annual Cash & Cash Equivalents | $58.64M | – | +102.9% | +78.6% | +323.0% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| Quarterly Current Assets | $155.30M | +1.2% | +7.3% | +41.4% | +65.0% | |
| Quarterly Total Liabilities | $179.80M | -2.0% | -7.3% | -46.2% | -35.2% | |
| Quarterly Working Capital | $70.96M | -1.5% | +7.6% | +48.0% | +26.0% | |
| Quarterly Net Income | $24.35M | +22.1% | +13.0% | +311.9% | +151.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.64M | N/A | -47.5% |
| 3Y | $66.59M | -53.8% | |
| 5Y | $66.59M | -53.8% | |
| All | $66.62M | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.80M | +29.2% | |
| 3Y | $23.80M | +29.2% | |
| 5Y | $23.80M | +29.2% | |
| All | $8.67M | +254.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OSW?
As of today, OSW quarterly cash & cash equivalents is $30.75M
What is OSW quarterly cash & cash equivalents most recent change?
OSW quarterly cash & cash equivalents was down -15.11% on September 30, 2025
What is 1-year change in OSW quarterly cash & cash equivalents?
OSW quarterly cash & cash equivalents is down -38.48% year-over-year
How far is OSW quarterly cash & cash equivalents from its all-time high?
OSW quarterly cash & cash equivalents is currently -53.84% below its historical high of $66.62M set on June 30, 2020
How does OSW quarterly cash & cash equivalents rank versus sector peers?
OSW quarterly cash & cash equivalents is higher than 32.19% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw