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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

OneStream has reported Cash & Equivalents over the past 3 years, most recently at $693.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $693.6 million for Q4 2025, up 27.46% from a year ago — trailing twelve months through Dec 2025 was $693.6 million (up 27.46% YoY), and the annual figure for FY2025 was $693.6 million, up 27.46%.
  • Cash & Equivalents for Q4 2025 was $693.6 million at OneStream, up from $653.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OS hit a ceiling of $693.6 million in Q4 2025 and a floor of $90.7 million in Q3 2023.
  • Median Cash & Equivalents over the past 3 years was $495.5 million (2024), compared with a mean of $383.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 446.04% in 2024 and later grew 27.46% in 2025.
  • OneStream's Cash & Equivalents stood at $117.1 million in 2023, then surged by 364.76% to $544.2 million in 2024, then grew by 27.46% to $693.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $693.6 million (Q4 2025), $653.9 million (Q3 2025), and $652.1 million (Q2 2025) per Business Quant data.