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Onespaworld Holdings Ltd (OSW): Cash & Equivalents

Annual figures by period end, from SEC filings.

$16.31M
As of 2025-12-31
$40.36M
As of 2026-06-30
-20.2%
3-year compound annual growth
-17.1%
5-year compound annual growth
$57.44M2018-12-31: $15.30M2019-03-19: $14.60M2019-12-31: $13.86M2020-12-31: $41.55M2021-12-31: $30.94M2022-12-31: $32.06M2023-12-31: $27.70M2024-12-31: $57.44M2025-12-31: $16.31M$16.31M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$16.31M-71.6%2026-02-23, Balance as of period end
2024-12-31$57.44M+107.3%2026-02-23, Balance as of period end
2023-12-31$27.70M-13.6%2025-02-21, Balance as of period end
2022-12-31$32.06M+3.6%2024-02-29, Balance as of period end
2021-12-31$30.94M-25.5%2023-03-03, Balance as of period end
2020-12-31$41.55M+199.7%2022-03-04, Balance as of period end
2019-12-31$13.86Mn/a2021-05-10, Balance as of period end
2019-03-19$14.60Mn/a2020-03-30, Balance as of period end
2018-12-31$15.30Mn/a2020-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Membership Sports & Recreation Clubs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Onespaworld Holdings Ltd (OSW)2025-12-31$16.31M-71.6%
Planet Fitness, Inc. (PLNT)2025-12-31$345.65M+17.9%
Life Time Group Holdings, Inc. (LTH)2025-12-31$204.81Mn/m
Powerus Corp (PUSA)2025-12-31$28.67Mn/m

Compare OSW, PLNT, LTH, PUSA side by side · Screen every company in Services-Membership Sports & Recreation Clubs ↗