Octave Specialty Group, Inc. Cash and Cash Equivalents
Octave Specialty Group, Inc. (OSG) had Cash and Cash Equivalents of $27.52 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-11-10
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $27.52M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $22.54M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $34.06M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $29.61M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-09-30 | $27.52M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $22.54M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $34.06M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $29.61M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $40.80M 10-Q · filed 2025-11-10 | $54.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $14.59M 10-Q · filed 2025-08-07 | $24.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $13.75M 10-Q · filed 2025-05-12 | $33.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $7.34M 10-K · filed 2025-03-06 | $16.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $32.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $33.00M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $38.00M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $6.33M 10-K · filed 2025-03-06 | $31.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $29.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $32.00M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $60.00M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $17.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $14.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $13.00M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $23.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $20.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $37.00M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $17.00M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $58.00M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $24.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $52.00M 10-Q · filed 2020-11-09 | $51.95M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $18.00M 10-Q · filed 2020-08-06 | $17.51M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $22.00M 10-Q · filed 2020-05-11 | $21.84M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $63.00M 10-K · filed 2021-03-01 | $63.09M 10-K · filed 2019-02-28 |
| 2018-09-30 | $52.51M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $44.40M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $38.48M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $624.00M 10-K · filed 2020-03-02 | $623.70M 10-K · filed 2019-02-28 |
| 2016-12-31 | $91.03M 10-K · filed 2019-02-28 | |
| 2014-09-30 | $43.33M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $74.46M 10-Q · filed 2014-08-11 | |
| 2013-12-31 | $77.37M 10-Q · filed 2014-11-10 | |
| 2013-03-31 | $53.13M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $43.84M 10-Q · filed 2013-05-15 | |
| 2012-09-30 | $90.06M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $49.01M 10-Q/A · filed 2012-09-10 | |
| 2012-03-31 | $39.93M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $16.00M 10-Q · filed 2013-05-15 | |
| 2011-09-30 | $21.32M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $17.38M 10-Q/A · filed 2012-09-10 | |
| 2011-03-31 | $7.63M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $9.50M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $69.67M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $56.68M 10-Q/A · filed 2011-09-08 | |
| 2009-12-31 | $112.08M 10-K · filed 2012-03-22 |
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