The ONE Group Hospitality, Inc.STKSNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-56.1%
5Y CAGR-28.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-56.1%/yr
vs +142.6%/yr prior
5Y CAGR
-28.2%/yr
Recent deceleration
Acceleration
-198.7pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.67M | -83.1% |
| 2024 | $27.58M | +31.0% |
| 2023 | $21.05M | -61.8% |
| 2022 | $55.12M | +133.4% |
| 2021 | $23.61M | -3.2% |
| 2020 | $24.39M | +97.5% |
| 2019 | $12.34M | +675.4% |
| 2018 | $1.59M | +2.2% |
| 2017 | $1.56M | -2.6% |
| 2016 | $1.60M | - |