Octave Specialty (OSG) Cash & Equivalents (2010 - 2026)
Octave Specialty (OSG) posted Cash & Equivalents of $79.1 million for Q2 2026, down 15.44% on a QoQ basis from $93.5 million in Q1 2026, and up 70.53% year-over-year from $46.4 million in Q2 2025.
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Analysis
Octave Specialty (OSG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Octave Specialty has reported Cash & Equivalents for 17 years, with the latest figure at $79.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 70.53% year-over-year to $79.1 million in Q2 2026; TTM through Jun 2026 was $79.1 million, a 70.53% increase from a year earlier, with the FY2025 full-year figure at $68.4 million, up 44.77% from the prior year.
- Cash & Equivalents was $79.1 million for Q2 2026 at Octave Specialty, down from $93.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $309.0 million in Q2 2023, with the low at $19.2 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $94.0 million, with a median of $51.7 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 694.74% in 2023, then tumbled 91.88% in 2024.
- Over 5 years, Cash & Equivalents stood at $19.9 million in 2022, then declined by 3.6% to $19.2 million in 2023, then surged by 145.93% to $47.3 million in 2024, then surged by 44.77% to $68.4 million in 2025, then gained by 15.57% to $79.1 million in 2026.
- The last three Cash & Equivalents figures came in at $79.1 million (Q2 2026), $93.5 million (Q1 2026), and $68.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | 3.20 Bn |
| 2 | Chubb | 131.33 Bn | 123.03 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 124.08 Bn | 119.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Travelers Companies | 78.14 Bn | 54.38 Bn | 6.23 Bn | - |
| 5 | Allstate | 63.45 Bn | 24.70 Bn | 16.28 Bn | - |
| 6 | Aflac | 58.44 Bn | -44.57 Bn | 2.27 Bn | 103.00 Bn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | - |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | - |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | - |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | 79.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.10 Mn |
| Mar 31, 2026 | 93.54 Mn |
| Dec 31, 2025 | 68.44 Mn |
| Sep 30, 2025 | 51.77 Mn |
| Jun 30, 2025 | 46.38 Mn |
| Mar 31, 2025 | 51.66 Mn |
| Dec 31, 2024 | 47.28 Mn |
| Sep 30, 2024 | 56.78 Mn |
| Jun 30, 2024 | 25.15 Mn |
| Mar 31, 2024 | 24.69 Mn |
| Dec 31, 2023 | 19.22 Mn |
| Sep 30, 2023 | 302.00 Mn |
| Jun 30, 2023 | 309.00 Mn |
| Mar 31, 2023 | 304.00 Mn |
| Dec 31, 2022 | 19.94 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 39.00 Mn |
| Mar 31, 2022 | 116.00 Mn |
| Dec 31, 2021 | 9.97 Mn |
| Sep 30, 2021 | 14.00 Mn |
API Access
Octave Specialty Cash & Equivalents 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-equivalents&ticker=OSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();