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

Historic Cash & Current Investments for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $653.9 million.

  • OneStream's Cash & Current Investments rose 31.97% to $653.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 173.27%. This contributed to the annual value of $544.2 million for FY2024, which is 364.76% up from last year.
  • Per OneStream's latest filing, its Cash & Current Investments stood at $653.9 million for Q3 2025, which was up 0.27% 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.
  • Its 3-year average for Cash & Current Investments is $381.0 million, with a median of $495.5 million in 2024.
  • Data for OneStream's Cash & Current Investments shows a peak YoY skyrocketed of 446.04% (in 2024) over the last 5 years.
  • Quarterly analysis of 3 years shows OneStream's Cash & Current Investments stood at $117.1 million in 2023, then surged by 364.76% to $544.2 million in 2024, then skyrocketed by 31.97% 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.