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.

• On a quarterly basis, Cash & Current Investments rose 2.24% year-over-year to $325.1 million in Q1 2026; TTM through Mar 2026 was $325.1 million, a 2.24% increase from a year earlier, with the FY2025 full-year figure at $338.3 million, up 93.44% from the prior year.
• Cash & Current Investments declined to $325.1 million in Q1 2026 per OSG's latest filing, from $338.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.4 billion in Q3 2023 and bottomed 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.
• Biggest YoY gain for Cash & Current Investments was 93.44% in 2025; the steepest drop was 85.28% in 2025.
• Year by year, Cash & Current Investments stood at $526.9 million in 2022, then plunged by 31.51% to $360.9 million in 2023, then tumbled by 51.55% 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.
• Per Business Quant, the three latest OSG Cash & Current Investments figures stand at $325.1 million (Q1 2026), $338.3 million (Q4 2025), and $480.2 million (Q3 2025).