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OneStream (OS) Cash & Equivalents: 2022-2024

Historic Cash & Equivalents for OneStream (OS) over the last 3 years, with Dec 2024 value amounting to $544.2 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.
  • Per OneStream's latest filing, its Cash & Equivalents stood at $544.2 million for FY2024, which was up 364.76% from $117.1 million recorded in FY2023.
  • OneStream's 5-year Cash & Equivalents high stood at $544.2 million for FY2024, and its period low was $14.7 million during FY2022.
  • Over the past 3 years, OneStream's median Cash & Equivalents value was $117.1 million (recorded in 2023), while the average stood at $225.3 million.
  • Data for OneStream's Cash & Equivalents shows a peak YoY soared of 697.22% (in 2023) over the last 5 years.
  • OneStream's Cash & Equivalents (Yearly) stood at $14.7 million in 2022, then spiked by 697.22% to $117.1 million in 2023, then spiked by 364.76% to $544.2 million in 2024.