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OneStream (OS) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $653.9 million.

  • OneStream's Cash & Current Investments rose 3196.9% to $653.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $653.9 million, marking a year-over-year increase of 3196.9%. This contributed to the annual value of $544.2 million for FY2024, which is 36476.04% up from last year.
  • Latest data reveals that OneStream reported Cash & Current Investments of $653.9 million as of Q3 2025, which was up 3196.9% from $652.1 million recorded in Q2 2025.
  • OneStream's Cash & Current Investments' 5-year high stood at $653.9 million during Q3 2025, with a 5-year trough of $90.7 million in Q3 2023.
  • In the last 3 years, OneStream's Cash & Current Investments had a median value of $495.5 million in 2024 and averaged $381.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 44604.35% in 2024, then surged by 3196.9% in 2025.
  • Over the past 3 years, OneStream's Cash & Current Investments (Quarter) stood at $117.1 million in 2023, then soared by 364.76% to $544.2 million in 2024, then grew by 20.15% to $653.9 million in 2025.
  • Its Cash & Current Investments stands at $653.9 million for Q3 2025, versus $652.1 million for Q2 2025 and $593.9 million for Q1 2025.