TickerFactsScreenerDevelopers

ONE Group Hospitality, Inc. (STKS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $7.0K2010: $1.0K2011: $1.74M2012: $1.04M2013: $11.68M2014: $7.91M2015: $868.0K2016: $918.0K2017: $1.55M2018: $1.59M2019: $12.34M2020: $24.39M2021: $23.61M2022: $55.12M2023: $21.05M2024: $27.58M2025: $4.17M$4.17M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—