The ONE Group Hospitality logo
The ONE Group Hospitality STKS
$ 2.8 1.82%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

The ONE Group Hospitality Cash and Cash Equivalents 2011-2024 | STKS

Annual Cash and Cash Equivalents The ONE Group Hospitality

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
21 M 55.1 M 23.6 M 24.4 M 12.3 M 1.59 M 1.55 M 918 K 1.84 M 7.91 M 11.7 M 1.04 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
55.1 M 918 K 13.6 M

Quarterly Cash and Cash Equivalents The ONE Group Hospitality

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
28.2 M 32.2 M 15.4 M 21 M 22.1 M 38.2 M 48.7 M 55.1 M 17.5 M 24.4 M 28.6 M 23.6 M 19.1 M 41.4 M 28.4 M 24.4 M 24.4 M 24.4 M 24.4 M 12.3 M 12.3 M 12.3 M 12.3 M 1.59 M 1.59 M 1.59 M 1.59 M 1.55 M 1.55 M 1.55 M 1.55 M 918 K 1.6 M 1.6 M 1.6 M 868 K 1.84 M 1.84 M 1.84 M 7.91 M 7.91 M 7.91 M 7.91 M 11.7 M 11.7 M 11.7 M 11.7 M 1.04 M - - 1 K 1.74 M - 391 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
55.1 M 391 13.7 M