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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.
  • Latest data reveals that OneStream reported Cash & Equivalents of $653.9 million as of Q3 2025, 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
  • For the 3-year period, OneStream's Cash & Equivalents averaged around $381.0 million, with its median value being $495.5 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 44604.35% in 2024, then surged by 3196.9% in 2025.
  • Quarter analysis of 3 years shows OneStream's Cash & Equivalents 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 stands at $653.9 million for Q3 2025, versus $652.1 million for Q2 2025 and $593.9 million for Q1 2025.