Octave Intelligence plc Cash and Restricted Cash
Octave Intelligence plc (OCTLF) had Cash and Restricted Cash of $304.15 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.07M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2025-06-30 | $101.65M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $104.59M 10-Q · filed 2026-06-04 |
| 2024-12-31 | $97.21M 10-Q · filed 2026-08-12 |