Octave Intelligence plc Cash and Cash Equivalents
Octave Intelligence plc (OCTLF) had Cash and Cash Equivalents of $304.15 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $304.15M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $175.51M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $156.07M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $304.15M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $175.51M 10-Q · filed 2026-06-04 |
| 2025-12-31 | $156.07M 10-Q · filed 2026-08-12 |