OneStream Cash from 2010 to 2026
| OS Stock | 23.60 0.03 0.13% |
Cash | First Reported 2010-12-31 | Previous Quarter 625.8 M | Current Value 657.1 M | Quarterly Volatility 232.9 M |
Check OneStream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneStream's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 17.2 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 15.95, Dividend Yield of 0.0 or PTB Ratio of 14.01. OneStream financial statements analysis is a perfect complement when working with OneStream Valuation or Volatility modules.
OneStream | Cash | Build AI portfolio with OneStream Stock |
The evolution of Cash for OneStream Class A provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OneStream compares to historical norms and industry peers.
Latest OneStream's Cash Growth Pattern
Below is the plot of the Cash of OneStream Class A over the last few years. Cash refers to the most liquid asset of OneStream Class A, which is listed under current asset account on OneStream Class A balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OneStream customers. The amounts must be unrestricted with restricted cash listed in a different OneStream account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. OneStream's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneStream's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
OneStream Cash Regression Statistics
| Arithmetic Mean | 125,593,071 | |
| Geometric Mean | 32,003,847 | |
| Coefficient Of Variation | 185.44 | |
| Mean Deviation | 170,621,764 | |
| Median | 14,687,000 | |
| Standard Deviation | 232,900,267 | |
| Sample Variance | 54242.5T | |
| Range | 642.4M | |
| R-Value | 0.70 | |
| Mean Square Error | 29792.4T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 32,122,398 | |
| Total Sum of Squares | 867880.6T |
OneStream Cash History
Other Fundumenentals of OneStream Class A
OneStream Cash component correlations
Click cells to compare fundamentals
About OneStream Financial Statements
OneStream shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although OneStream investors may analyze each financial statement separately, they are all interrelated. The changes in OneStream's assets and liabilities, for example, are also reflected in the revenues and expenses on on OneStream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for OneStream Stock Analysis
When running OneStream's price analysis, check to measure OneStream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.