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OneStream (OS) Cash & Equivalents: 2023-2025

Historic Cash & Equivalents for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $653.9 million.

  • OneStream's Cash & Equivalents rose 31.97% 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 31.97%. This contributed to the annual value of $544.2 million for FY2024, which is 364.76% up from last year.
  • As of Q3 2025, OneStream's Cash & Equivalents stood at $653.9 million, which was up 0.27% from $652.1 million recorded in Q2 2025.
  • OneStream's Cash & Equivalents' 5-year high stood at $653.9 million during Q3 2025, with a 5-year trough of $90.7 million in Q3 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $495.5 million (2024), whereas its average is $381.0 million.
  • Data for OneStream's Cash & Equivalents shows a peak YoY soared of 446.04% (in 2024) over the last 5 years.
  • Over the past 3 years, OneStream's Cash & Equivalents (Quarterly) stood at $117.1 million in 2023, then soared by 364.76% to $544.2 million in 2024, then surged by 31.97% 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.