Cash · 2011–2025
One Group Hospitality cash
$4.2M−84.9% · FY2025
One Group Hospitality (STKS) reported $4.2M in cash for fiscal 2025, −84.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $4.2M | −84.9% | Open → |
| FY20242024-12-31 | $27.6M | +31.0% | Open → |
| FY20232023-12-31 | $21.0M | −61.8% | Open → |
| FY20222022-12-31 | $55.1M | +133.4% | Open → |
| FY20212021-12-31 | $23.6M | −3.2% | Open → |
| FY20202020-12-31 | $24.4M | +97.5% | Open → |
| FY20192019-12-31 | $12.3M | +675.4% | Open → |
| FY20182018-12-31 | $1.6M | +2.8% | Open → |
| FY20172017-12-31 | $1.5M | +68.6% | Open → |
| FY20162016-12-31 | $918,000 | +5.8% | Open → |
| FY20152015-12-31 | $868,000 | −89.0% | Open → |
| FY20142014-12-31 | $7.9M | −32.3% | Open → |
| FY20132013-12-31 | $11.7M | +1,019.2% | Open → |
| FY20122012-12-31 | $1.0M | −39.9% | Open → |
| FY20112011-12-31 | $1.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=One Group Hospitality cash |url=https://companiesranked.com/en/company/one-group-hospitality/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). One Group Hospitality cash. CompaniesRanked. https://companiesranked.com/en/company/one-group-hospitality/cash-on-handBibTeX
@misc{companiesranked-en-company-one-group-hospitality-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{One Group Hospitality cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/one-group-hospitality/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092751 · August 7, 2026
{{cite web |title=One Group Hospitality cash — 10-Q (0001104659-26-092751) |url=https://www.sec.gov/Archives/edgar/data/1399520/000110465926092751/stks-20260628x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.