Quick Answer
ONESPAWORLD HOLDINGS Ltd reported Cash and Equivalents of $16.31 million for fiscal year 2025.
ONESPAWORLD HOLDINGS Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $16.31M | -71.6% |
| 2024 | $57.44M | +107.3% |
| 2023 | $27.70M | -13.6% |
| 2022 | $32.06M | +3.6% |
| 2021 | $30.94M | -25.5% |
| 2020 | $41.55M | +199.7% |
| 2019 | $13.86M | -5.0% |
| 2019 | $14.60M | -4.6% |
| 2018 | $15.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.56M | -39.4% | -15.6% |
| June 30, 2025 | $35.03M | -43.9% | +55.0% |
| March 31, 2025 | $22.61M | -65.4% | -60.6% |
| December 31, 2024 | $57.44M | +107.3% | +17.7% |
| September 30, 2024 | $48.80M | +82.1% | -21.9% |
| June 30, 2024 | $62.47M | +117.1% | -4.5% |
| March 31, 2024 | $65.39M | +186.8% | +136.0% |
| December 31, 2023 | $27.70M | -13.6% | +3.4% |
- ONESPAWORLD HOLDINGS Ltd showed a decrease of -71.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, ONESPAWORLD HOLDINGS Ltd’s cash and equivalents has grown by 6.6% (from $15.30 million to $16.31 million).
- The most recent figure is from ONESPAWORLD HOLDINGS Ltd’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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