OS (OneStream) Marketable Securities: $0.0 Mil (As of Dec. 2025)

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OS OneStream Inc OS
16 GF Score
Price $24.00
! 3 Warning Signs
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What is OneStream Marketable Securities?

OneStream OS -0.04% 16 Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus rates OS with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. OneStream's Marketable Securities for the quarter that ended in Dec. 2025 was $0.0 Mil.

OneStream  (NAS:OS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

OneStream Marketable Securities Related Terms

OneStream Marketable Securities Historical Data

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The historical data trend for OneStream's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneStream Marketable Securities Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Marketable Securities
86.15 0.00 0.00 0.00

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
OS
16GF Score
OneStream Inc OS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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OneStream Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
OneStream (OS) has a Marketable Securities of $0.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OneStream and its competitors.
Is OneStream's Marketable Securities too high?
OneStream's current Marketable Securities is $0.0 Mil. Overall, OneStream has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OneStream's Marketable Securities compare to KLAR and CORZ?
OneStream's Marketable Securities of $0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OneStream and its competitors. OneStream's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneStream stock overvalued right now?
OneStream (OS) has a current Marketable Securities of $0.0 Mil. The current Marketable Securities is $0.0 Mil. OneStream's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For OneStream (OS), the current Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OneStream Business Description

Address 191 North Chester Street, Birmingham, MI, USA, 48009
OneStream Inc is an AI-enabled and extensible software platform. The company's platform unifies core financial functions and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operational insights for business users. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Geographically, the company generates the majority of its revenue from the United States.
16GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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