Company / Cash & Equivalents
OneStream, Inc. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$693.6M
FY2025
5-year range
$117.1M / $693.6M
FY2023-FY2025
Trend
+27.5%
vs FY2024
Sector context
#113 of 321
Information Technology
What the data says
At $694M, OneStream, Inc.'s cash & equivalents ranks #113 of 321 in the Information Technology sector. Improved from $117M to $694M over the past 2 years.
Based on SEC 10-K filings.
$694M in FY2025.
Improved from $117M to $694M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#113 of 321 in Information TechnologyTop 35% of 321This company $693.6M Sector average $1.3B
▼
-48.3% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 27.5% year-over-year.
- Ranks #113 out of 321 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $693.6M | +27.5% |
| FY2024 | $544.2M | +364.8% |
| FY2023 | $117.1M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026