Balance Sheet
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OneStream (OS) Cash & Equivalents (2023 - 2025)

OneStream (OS) has 3 years of Cash & Equivalents data on record, last reported at $693.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 27.46% year-over-year to $693.6 million; the TTM value through Dec 2025 reached $693.6 million, up 27.46%, while the annual FY2025 figure was $693.6 million, 27.46% up from the prior year.
  • Cash & Equivalents reached $693.6 million in Q4 2025 per OS's latest filing, up from $653.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $693.6 million in Q4 2025 and bottomed at $90.7 million in Q3 2023.
  • Average Cash & Equivalents over 3 years is $412.3 million, with a median of $519.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 446.04% in 2024, then increased 27.46% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $117.1 million in 2023, then skyrocketed by 364.76% to $544.2 million in 2024, then rose by 27.46% to $693.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $693.6 million in Q4 2025, $653.9 million in Q3 2025, and $652.1 million in Q2 2025.