Quick Answer
ONE Group Hospitality, Inc. reported Cash And Cash Equivalents At Carrying Value of $4.17 million for the year ending 2025.
- ONE Group Hospitality, Inc. showed a decrease of -84.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ONE Group Hospitality, Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $1.1 thousand | Q3 2010: $1.0 thousand | Q2 2011: $391.00 | Q1 2012: $1.0 thousand | Q1 2013: $1.54 million | Q2 2013: $1.41 million | Q3 2013: $1.32 million | Q1 2014: $9.24 million | Q2 2014: $7.12 million | Q3 2014: $8.37 million | Q1 2015: $4.52 million | Q2 2015: $2.85 million | Q3 2015: $1.80 million | Q1 2016: $1.21 million | Q2 2016: $2.40 million | Q3 2016: $1.79 million | Q1 2017: $472.0 thousand | Q2 2017: $1.54 million | Q3 2017: $1.80 million | Q1 2018: $1.14 million | Q2 2018: $933.0 thousand | Q3 2018: $968.0 thousand | Q1 2019: $1.08 million | Q2 2019: $799.0 thousand | Q3 2019: $2.05 million | Q4 2019: $12.34 million | Q1 2020: $8.16 million | Q2 2020: $23.46 million | Q3 2020: $26.57 million | Q1 2021: $28.44 million | Q2 2021: $41.41 million | Q3 2021: $19.08 million | Q1 2022: $28.64 million | Q2 2022: $24.42 million | Q3 2022: $17.48 million | Q1 2023: $48.70 million | Q2 2023: $38.18 million | Q3 2023: $22.14 million | Q1 2024: $15.37 million | Q2 2024: $32.25 million | Q3 2024: $28.19 million | Q1 2025: $21.42 million | Q2 2025: $4.66 million | Q3 2025: $5.55 million.
- Over the full 17 years of available data (2009 to 2025), ONE Group Hospitality, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 59,442.9%.
- Historical annual values: Fiscal year 2025: $4.17 million | Fiscal year 2024: $27.58 million | Fiscal year 2023: $21.05 million | Fiscal year 2022: $55.12 million | Fiscal year 2021: $23.61 million | Fiscal year 2020: $24.39 million | Fiscal year 2019: $12.34 million | Fiscal year 2018: $1.59 million | Fiscal year 2017: $1.55 million | Fiscal year 2016: $918.0 thousand | Fiscal year 2015: $868.0 thousand | Fiscal year 2014: $7.91 million | Fiscal year 2013: $11.68 million | Fiscal year 2012: $1.04 million | Fiscal year 2011: $1.74 million | Fiscal year 2010: $1.0 thousand | Fiscal year 2009: $7.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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