OneSpaWorld Holdings Limited Cash and Cash Equivalents
OneSpaWorld Holdings Limited (OSW) had Cash and Cash Equivalents of $40.36 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $40.36M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $16.08M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $16.31M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $29.56M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $40.36M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $16.08M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $16.31M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $29.56M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $35.03M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $22.61M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $57.44M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $48.80M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $62.47M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $65.39M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $27.70M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $26.80M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $28.77M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $22.80M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $32.06M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $35.25M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $31.99M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $29.05M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $30.94M 10-K · filed 2023-03-03 | |
| 2021-09-30 | $32.68M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $39.90M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $50.82M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $41.55M 10-K · filed 2022-03-04 | |
| 2020-09-30 | $47.32M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $64.73M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $20.52M 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $13.86M 10-K/A · filed 2021-05-10 | |
| 2019-09-30 | $15.69M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $14.45M 10-Q · filed 2019-08-15 | |
| 2019-03-31 | $16.27M 10-Q/A · filed 2019-05-16 | |
| 2019-03-20 | $1.77M 10-Q · filed 2019-11-13 | |
| 2019-03-19 | $14.60M 10-Q · filed 2020-05-13 | $14.64M 10-Q/A · filed 2019-05-16 |
| 2018-12-31 | $15.30M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $15.94M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $14.57M 10-Q · filed 2019-08-15 | |
| 2017-12-31 | $8.67M 10-Q · filed 2019-11-13 |
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