Octave Specialty (OSG) Cash & Current Investments (2010 - 2026)
Octave Specialty's Cash & Current Investments came in at $161.61 million for Q2 2026, up 248.4% from $46.38 million a year earlier and up 72.8% from the prior quarter.
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Analysis
Octave Specialty (OSG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Octave Specialty's Cash & Current Investments was $214.88 million, up 22.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $174.88 million in FY2024 (-20.4%), $219.73 million in FY2023 (-58.3%), $526.94 million in FY2022 (+24.3%) and $423.97 million in FY2021 (-19.6%).
- The five-year range for quarterly Cash & Current Investments is $14 million (Q3 2021) to $526.94 million (Q4 2022).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 54.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2023 (growth of 694.7%), and the weakest in Q1 2024 (a decline of 91.9%).
- Business Quant data shows OSG's Cash & Current Investments at $93.54 million (Q1 2026), $214.88 million (Q4 2025) and $51.77 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,168.75 Bn | -248.72 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 136.94 Bn | 89.00 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 132.57 Bn | 108.40 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 93.82 Bn | 86.22 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 83.08 Bn | 59.33 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 75.37 Bn | -18.34 Bn | - | 19.38 Bn |
| 7 | Arthur J. Gallagher | 68.71 Bn | 63.14 Bn | - | 1.39 Bn |
| 8 | Aon | 64.39 Bn | 57.63 Bn | - | 1.27 Bn |
| 9 | Allstate | 64.30 Bn | 25.55 Bn | 8.73 Bn | 11.16 Bn |
| 10 | Octave Specialty | 213.83 Mn | -110.43 Mn | 69.65 Mn | 161.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 161.61 Mn |
| Mar 31, 2026 | 93.54 Mn |
| Dec 31, 2025 | 214.88 Mn |
| Sep 30, 2025 | 51.77 Mn |
| Jun 30, 2025 | 46.38 Mn |
| Mar 31, 2025 | 51.66 Mn |
| Dec 31, 2024 | 174.88 Mn |
| Sep 30, 2024 | 56.78 Mn |
| Jun 30, 2024 | 25.15 Mn |
| Mar 31, 2024 | 24.69 Mn |
| Dec 31, 2023 | 219.73 Mn |
| Sep 30, 2023 | 302.00 Mn |
| Jun 30, 2023 | 309.00 Mn |
| Mar 31, 2023 | 304.00 Mn |
| Dec 31, 2022 | 526.94 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 39.00 Mn |
| Mar 31, 2022 | 116.00 Mn |
| Dec 31, 2021 | 423.97 Mn |
| Sep 30, 2021 | 14.00 Mn |
API Access
Octave Specialty Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();