Octave Specialty (OSG) Cash & Current Investments (2010 - 2026)

Octave Specialty's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $325.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.24% year-over-year to $325.1 million; the TTM figure through Mar 2026 stood at $325.1 million (up 2.24% YoY), while the FY2025 annual figure was $338.3 million, up 93.44% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $325.1 million, down from $338.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.4 billion in Q3 2023, with the low at $174.9 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $2.0 billion (2022), against an average of $1.3 billion.
• Peak annual rise in Cash & Current Investments reached 93.44% in 2025, while the deepest fall reached 85.28% in 2025.
• Octave Specialty's Cash & Current Investments stood at $526.9 million in 2022, then sank by 31.51% to $360.9 million in 2023, then plunged by 51.55% to $174.9 million in 2024, then jumped by 93.44% to $338.3 million in 2025, then fell by 3.91% to $325.1 million in 2026.
• Business Quant data shows OSG's Cash & Current Investments at $325.1 million in Q1 2026, $338.3 million in Q4 2025, and $480.2 million in Q3 2025.