Company / Cash & Equivalents
ONESPAWORLD HOLDINGS Ltd Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.3M
FY2025
5-year range
$16.3M / $57.4M
FY2021-FY2025
Trend
-71.6%
vs FY2024
Sector context
#200 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, ONESPAWORLD HOLDINGS Ltd is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 8 years, ranging from $15M in FY2019 to $57M in FY2024.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of -17.1%.
Declined from $28M to $16M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.2%
- 5-Year CAGR
- -17.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 208This company $16.3M Sector average $1.6B
▼
-99.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 71.6% year-over-year.
- Ranks #200 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.3M | -71.6% |
| FY2024 | $57.4M | +107.3% |
| FY2023 | $27.7M | -13.6% |
| FY2022 | $32.1M | +3.6% |
| FY2021 | $30.9M | -25.5% |
| FY2020 | $41.6M | +184.6% |
| FY2019 | $14.6M | -4.6% |
| FY2018 | $15.3M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026