Octave Specialty (OSG) Cash & Equivalents (2010 - 2026)
Octave Specialty's Cash & Equivalents was $79.1 million in Q2 2026, up 70.5% from $46.38 million a year earlier but down 15.4% from the prior quarter.
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Analysis
Octave Specialty (OSG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Octave Specialty came in at $68.44 million, up 44.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $47.28 million in FY2024 (+145.9%), $19.22 million in FY2023 (-3.6%), $19.94 million in FY2022 (+100.0%) and $9.97 million in FY2021 (-71.5%).
- Quarterly Cash & Equivalents has moved between $9.97 million (Q4 2021) and $309 million (Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 55.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 694.7%); the worst was Q1 2024 (a decline of 91.9%).
- Per Business Quant data, OSG's Cash & Equivalents in the three quarters before Q2 2026 was $93.54 million (Q1 2026), $68.44 million (Q4 2025) and $51.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 137.67 Bn | 84.25 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 133.00 Bn | 108.83 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Marsh & Mclennan Companies | 94.06 Bn | 86.22 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 83.93 Bn | 60.18 Bn | 6.23 Bn | - |
| 5 | Manulife Financial | 75.37 Bn | -19.52 Bn | - | - |
| 6 | Arthur J. Gallagher | 68.91 Bn | 63.31 Bn | - | 1.39 Bn |
| 7 | Allstate | 64.79 Bn | 26.06 Bn | 8.73 Bn | - |
| 8 | Aon | 64.57 Bn | 57.79 Bn | - | 1.06 Bn |
| 9 | Metlife | 63.57 Bn | -43.21 Bn | 7.82 Bn | 19.30 Bn |
| 10 | Octave Specialty | 215.38 Mn | -306.42 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();