BackOneStream Overview

OneStream Current Cash

Latest current cash for OS: $690M.

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Current Cash
$693.58M
↑ 27.46% YoYΔ $149.41M vs prior year quarter

Peer average

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OneStream Current Cash History

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OneStream vs. peers: Current Cash Comparison

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OneStream Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

OneStream (OS) FAQ

As of the most recent data (December 2025), OS shows a current cash of $690M. That compares with $540M in the prior-year period — up 27.5% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, OS's current cash is now $690M (was $540M) — a 27.5% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether OneStream is outperforming or lagging.

Tracking OS's current cash over time shows whether OneStream is scaling, shrinking, or reshaping that part of the business. The current reading is $690M That compares with $540M in the prior-year period — up 27.5% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has OneStream's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $690M) with ownership activity and broader fundamentals.