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.
- 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 June 23, 2026.
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