OneStream Current Cash

OneStream (OS) currently reports a current cash of $690M as of December 2025. That compares with $540M in the prior-year period — up 27.5% year over year. Use the charts on this page to explore OneStream's current cash history and peer comparisons.

OneStream's current cash increased from $540M to $690M — a 27.5% year-over-year increase (period ending December 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

OneStream reported $690M in current cash as of December 2025. That compares with $540M in the prior-year period — up 27.5% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $690M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for OneStream, and consider following OS for alerts when major investors trade the stock.