Quick Answer
ONE Group Hospitality, Inc. reported Cash and Equivalents of $4.17 million for fiscal year 2025.
ONE Group Hospitality, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.17M | -84.9% |
| 2024 | $27.58M | +31.0% |
| 2023 | $21.05M | -61.8% |
| 2022 | $55.12M | +133.4% |
| 2021 | $23.61M | -3.2% |
| 2020 | $24.39M | +97.5% |
| 2019 | $12.34M | +675.4% |
| 2018 | $1.59M | +2.8% |
| 2017 | $1.55M | +68.6% |
| 2016 | $918.0K | +5.8% |
| 2015 | $868.0K | -89.0% |
| 2014 | $7.91M | -32.3% |
| 2013 | $11.68M | +1019.2% |
| 2012 | $1.04M | -39.9% |
| 2011 | $1.74M | +173574.4% |
| 2010 | $1.0K | -85.7% |
| 2009 | $7.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.55M | -80.3% | +19.0% |
| June 30, 2025 | $4.66M | -85.5% | -78.2% |
| March 31, 2025 | $21.42M | +39.3% | -22.3% |
| December 31, 2024 | $27.58M | +31.0% | -2.2% |
| September 30, 2024 | $28.18M | +27.3% | -12.6% |
| June 30, 2024 | $32.25M | -15.5% | +109.8% |
| March 31, 2024 | $15.37M | -68.4% | -27.0% |
| December 31, 2023 | $21.05M | -61.8% | -4.9% |
- ONE Group Hospitality, Inc. showed a decrease of -84.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ONE Group Hospitality, Inc.’s cash and equivalents has grown by 59442.9% (from $7.0 thousand to $4.17 million).
- The most recent figure is from ONE Group Hospitality, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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