Cash · 2017–2025
Onespaworld Holdings cash
$16.3M−71.6% · FY2025
Onespaworld Holdings (OSW) reported $16.3M in cash for fiscal 2025, −71.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $16.3M | −71.6% | Open → |
| FY20242024-12-31 | $57.4M | +107.3% | Open → |
| FY20232023-12-31 | $27.7M | −13.6% | Open → |
| FY20222022-12-31 | $32.1M | +3.6% | Open → |
| FY20212021-12-31 | $30.9M | −25.5% | Open → |
| FY20202020-12-31 | $41.6M | +199.7% | Open → |
| FY20192019-12-31 | $13.9M | −9.4% | Open → |
| FY20182018-12-31 | $15.3M | +76.5% | Open → |
| FY20172017-12-31 | $8.7M | — | 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 · 2017–2025 compound annual growth +8.2%
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=Onespaworld Holdings cash |url=https://companiesranked.com/en/company/onespaworld-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Onespaworld Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/onespaworld-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-onespaworld-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Onespaworld Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/onespaworld-holdings/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 · 0001193125-26-326259 · July 30, 2026
{{cite web |title=Onespaworld Holdings cash — 10-Q (0001193125-26-326259) |url=https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/osw-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}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.