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 was $325.1 million for Q1 2026 at Octave Specialty, down from $338.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q2 2023 to a low of $43.1 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $570.0 million across 5 years, with a median of $317.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 2864.56% in 2023, then tumbled 98.16% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $46.9 million in 2022, then surged by 368.11% to $219.7 million in 2023, then decreased by 20.41% to $174.9 million in 2024, then surged by 93.44% to $338.3 million in 2025, then retreated by 3.91% to $325.1 million in 2026.
• The last three Cash & Current Investments figures came in at $325.1 million (Q1 2026), $338.3 million (Q4 2025), and $480.2 million (Q3 2025), per Business Quant data.