Company / Cash & Equivalents
ONE Group Hospitality, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.2M
FY2025
5-year range
$4.2M / $55.1M
FY2021-FY2025
Trend
-84.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $918,000 in FY2017 to $55M in FY2022.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -19.5%.
Declined from $21M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -57.7%
- 5-Year CAGR
- -19.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -19.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 84.9% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.2M | -84.9% |
| FY2024 | $27.6M | +31.0% |
| FY2023 | $21.0M | -61.8% |
| FY2022 | $55.1M | +133.4% |
| FY2021 | $23.6M | +91.3% |
| FY2020 | $12.3M | +675.4% |
| FY2019 | $1.6M | +2.8% |
| FY2018 | $1.5M | +68.6% |
| FY2017 | $918.0K | -50.2% |
| FY2016 | $1.8M | -76.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026