Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Cash & Current Investments: 2022-2024

Historic Cash & Current Investments for OneStream (OS) over the last 3 years, with Dec 2024 value amounting to $544.2 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.
  • OneStream's Cash & Current Investments amounted to $544.2 million in FY2024, which was up 364.76% from $117.1 million recorded in FY2023.
  • In the past 5 years, OneStream's Cash & Current Investments registered a high of $544.2 million during FY2024, and its lowest value of $14.7 million during FY2022.
  • In the last 3 years, OneStream's Cash & Current Investments had a median value of $117.1 million in 2023 and averaged $225.3 million.
  • Data for OneStream's Cash & Current Investments shows a peak YoY surged of 697.22% (in 2023) over the last 5 years.
  • Over the past 3 years, OneStream's Cash & Current Investments (Yearly) stood at $14.7 million in 2022, then soared by 697.22% to $117.1 million in 2023, then spiked by 364.76% to $544.2 million in 2024.