ONE GROUP HOSPITALITY, INC. Cash and Cash Equivalents
ONE GROUP HOSPITALITY, INC. (STKS) had Cash and Cash Equivalents of $6.36 million as of 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-28: Cash and Cash Equivalents, at Carrying Value $6.36M.
- 2026-03-29: Cash and Cash Equivalents, at Carrying Value $6.12M.
- 2025-12-28: Cash and Cash Equivalents, at Carrying Value $4.17M.
- 2025-09-28: Cash and Cash Equivalents, at Carrying Value $5.55M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-28 | $6.36M 10-Q · filed 2026-08-07 | |
| 2026-03-29 | $6.12M 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $4.17M 10-Q · filed 2026-08-07 | |
| 2025-09-28 | $5.55M 10-Q · filed 2025-11-06 | |
| 2025-06-29 | $4.66M 10-Q · filed 2026-08-07 | |
| 2025-03-30 | $21.42M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $27.58M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $28.18M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $32.25M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $15.37M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $21.05M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $22.14M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $38.18M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $48.70M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $55.12M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $17.48M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $24.42M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $28.64M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $23.61M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $19.08M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $41.41M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $28.43M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $24.39M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $26.57M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $23.46M 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $8.16M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $12.34M 10-Q · filed 2021-11-04 | |
| 2019-09-30 | $2.05M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $799.00K 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $1.08M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $1.59M 10-K · filed 2021-03-19 | |
| 2018-09-30 | $968.00K 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $933.00K 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $1.14M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $1.55M 10-K · filed 2020-03-26 | |
| 2017-09-30 | $1.80M 10-Q · filed 2018-11-13 | $1.80M 10-Q · filed 2017-11-13 |
| 2017-06-30 | $1.54M 10-Q · filed 2018-08-15 | $1.54M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $472.00K 10-Q · filed 2018-05-15 | $1.79M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $918.00K 10-K · filed 2019-03-28 | $1.60M 10-K · filed 2017-04-05 |
| 2016-09-30 | $1.79M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $2.40M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $1.21M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $868.00K 10-K · filed 2018-04-17 | $1.84M 10-K · filed 2016-03-30 |
| 2015-09-30 | $1.80M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $2.85M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $4.52M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $7.91M 10-K · filed 2017-04-05 | |
| 2014-09-30 | $8.37M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $7.12M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $9.24M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $11.68M 10-K · filed 2016-03-30 | |
| 2013-09-30 | $1.32M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $1.41M 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $1.54M 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $1.04M 10-K · filed 2015-04-01 | |
| 2012-03-31 | $1.00K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $1.74M 10-K · filed 2014-04-01 | $1.00K 10-Q · filed 2013-05-15 |
| 2011-06-30 | $391.00 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $1.00K 10-K · filed 2013-03-29 | $612.00 10-Q · filed 2011-08-12 |
| 2010-09-30 | $1.00K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $1.08K 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $7.00K 10-K · filed 2012-03-29 | $6.56K 10-Q · filed 2011-08-12 |
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