In the wake of the increase in Current Liabilities in the fourth quarter 2025, Quick Ratio fell to 1.71 a new company low.

Within Software & Programming industry 62 other companies have achieved higher Quick Ratio than Onestream Inc in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 595 to 1367.

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OS Quick Ratio	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2	(Mar 31 2025) Q1	(Dec 31 2024) Q4
Y / Y Current Liabilities Change	29.98 %	34.58 %	40.8 %	61.11 %	-
Y / Y Cash & cash equivalent Change	27.46 %	31.97 %	364.07 %	407.2 %	-
Quick Ratio MRQ	1.71	1.79	1.9	1.77	1.74
OS's Total Ranking	# 1367	# 595	# 716	# 1126	# 581
Seq. Current Liabilities Change	11.25 %	6.32 %	2.28 %	7.44 %	15.19 %
Seq. Cash & cash equivalent Change	6.08 %	0.27 %	9.8 %	9.13 %	9.83 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Software & Programming Industry	# 63
Technology Sector	# 215
Overall Market	# 1367

Quick Ratio Statistics
High	Average	Low
1.9	1.79	1.71
(Jun 30 2025)		(Dec 31 2025)

Financial Statements
Onestream Inc 's Current Liabilities	$ 406 Millions	Visit OS's Balance sheet
Onestream Inc 's Cash & cash equivalent	$ 694 Millions	Visit OS's Balance sheet
Source of OS's Sales		Visit OS's Sales by Geography

Cumulative Onestream Inc 's Quick Ratio

OS's Quick Ratio for the trailling 12 Months

OS Quick Ratio	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months	(Mar 31 2025) 12 Months	(Dec 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	39.99 %	87.51 %	179.24 %	458.28 %	-
Y / Y Cash & cash equivalent TTM Growth	99.92 %	224.54 %	787.25 %	1415.12 %	-
Quick Ratio TTM	1.79	1.8	1.81	1.53	1.25
Total Ranking TTM	# 3682	# 1727	# 2832	# 0	# 0
Seq. Current Liabilities TTM Growth	6.9 %	7.43 %	8.55 %	12.29 %	43.19 %
Seq. Cash & cash equivalent TTM Growth	6.11 %	6.93 %	28.84 %	36.75 %	72.26 %

Quick ratio ranking by company, industry and sector >> Back to OS Financial Strength Comparisons >> Go to Compare OS Quick Ratio to its Competitors

On the trailing twelve months basis Due to increase in Current Liabilities in the Q4 2025 to $405.75 millions, cumulative Quick Ratio decreased to 1.79 below the Onestream Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 199 other companies have achieved higher Quick Ratio than Onestream Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 1727 to 3682.

Explain Quick Ratio?
How much Cash & cash equivalents OS�s has?
What are OS�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Software & Programming Industry	# 200
Technology Sector	# 674
Within the Market	# 3682

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.81	1.8	1.79
(Jun 30 2025)		(Dec 31 2025)

Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Software & Programming Industry	Quick Ratio	Dec 31 2025 MRQ Cash & cash equivalent	Dec 31 2025 MRQ Current Liabilities
Guidewire Software Inc	4.57	$ 2,096.590 Millions	$ 458.983 Millions
Intellicheck Inc	4.55	$ 9.650 Millions	$ 2.123 Millions
Great Elm Group Inc	4.39	$ 51.228 Millions	$ 11.677 Millions
Asana Inc	4.13	$ 201.010 Millions	$ 48.718 Millions
Iveda Solutions Inc	4.07	$ 5.156 Millions	$ 1.267 Millions
Veeva Systems Inc	4.01	$ 6,560.814 Millions	$ 1,637.056 Millions
Varonis Systems Inc	3.98	$ 920.966 Millions	$ 231.146 Millions
Via Transportation Inc	3.94	$ 370.914 Millions	$ 94.235 Millions
Klaviyo Inc	3.65	$ 1,064.875 Millions	$ 291.872 Millions
Mongodb Inc	3.57	$ 2,387.241 Millions	$ 669.496 Millions
Shopify Inc	3.54	$ 5,847.000 Millions	$ 1,651.000 Millions
Soundhound Ai Inc	3.46	$ 248.490 Millions	$ 71.739 Millions
Ipsidy Inc	3.40	$ 4.608 Millions	$ 1.356 Millions
Perfect Corp	3.35	$ 125.998 Millions	$ 37.665 Millions
Playstudios Inc	3.33	$ 104.935 Millions	$ 31.529 Millions
Confluent Inc	3.02	$ 2,053.972 Millions	$ 680.605 Millions
Aware Inc	2.97	$ 22.295 Millions	$ 7.505 Millions
Where Food Comes From Inc	2.89	$ 3.200 Millions	$ 1.106 Millions
Clear Secure Inc	2.87	$ 700.173 Millions	$ 243.699 Millions
Cs Disco Inc	2.83	$ 114.597 Millions	$ 40.428 Millions
Datadog Inc	2.81	$ 4,474.836 Millions	$ 1,591.401 Millions
Destiny Media Technologies Inc	2.81	$ 1.394 Millions	$ 0.497 Millions
Twilio Inc	2.79	$ 2,470.342 Millions	$ 887.008 Millions
Foresight Autonomous Holdings Ltd	2.67	$ 6.262 Millions	$ 2.346 Millions
Hello Group Inc	2.62	$ 778.587 Millions	$ 297.408 Millions
Cloopen Group Holding Limited	2.60	$ 99.664 Millions	$ 38.327 Millions
Zedge Inc	2.47	$ 19.106 Millions	$ 7.736 Millions
Agora Inc	2.44	$ 165.135 Millions	$ 67.568 Millions
Porch Group Inc	2.35	$ 57.292 Millions	$ 24.353 Millions
Coursera Inc	2.21	$ 792.600 Millions	$ 357.900 Millions

Date modified: 2026-10-15T05:23:34+00:00

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