OneStream (OS) Cash & Equivalents (2023 - 2025)
Historic Cash & Equivalents for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $653.9 million.
- OneStream's Cash & Equivalents 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.
- According to the latest figures from Q3 2025, OneStream's Cash & Equivalents is $653.9 million, which was up 3196.9% from $652.1 million recorded in Q2 2025.
- In the past 5 years, OneStream's Cash & Equivalents ranged from a high of $653.9 million in Q3 2025 and a low of $90.7 million during Q3 2023
- In the last 3 years, OneStream's Cash & Equivalents had a median value of $495.5 million in 2024 and averaged $381.0 million.
- Per our database at Business Quant, OneStream's Cash & Equivalents soared by 44604.35% in 2024 and then surged by 3196.9% in 2025.
- Over the past 3 years, OneStream's Cash & Equivalents (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 & Equivalents was $653.9 million in Q3 2025, compared to $652.1 million in Q2 2025 and $593.9 million in Q1 2025.