Octave Specialty Group, Inc. Cash and Restricted Cash
Octave Specialty Group, Inc. (OSG) had Cash and Restricted Cash of $79.10 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.44M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $70.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $79.10M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $93.54M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $68.44M 10-Q · filed 2026-08-06 | $70.09M 10-K · filed 2026-03-04 |
| 2025-09-30 | $51.77M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $46.38M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $51.66M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $47.27M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $56.78M 10-Q · filed 2025-11-10 | $117.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $25.15M 10-Q · filed 2025-08-07 | $97.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $24.69M 10-Q · filed 2025-05-12 | $296.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $19.22M 10-K · filed 2026-03-04 | $274.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $302.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $309.00M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $304.00M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $19.94M 10-K · filed 2026-03-04 | $61.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $38.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $39.00M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $116.00M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $9.97M 10-K · filed 2025-03-06 | $23.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $22.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $32.00M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $42.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $35.00M 10-K · filed 2024-02-27 | |
| 2020-09-30 | $50.00M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $34.00M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $91.00M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $81.00M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $68.00M 10-Q · filed 2020-11-09 | $67.68M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $46.00M 10-Q · filed 2020-08-06 | $46.01M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $25.09M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $83.00M 10-K · filed 2022-02-24 | $83.49M 10-K · filed 2019-02-28 |
| 2018-09-30 | $53.53M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $45.45M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $39.62M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $625.00M 10-K · filed 2021-03-01 | $624.68M 10-K · filed 2019-02-28 |
| 2016-12-31 | $96.00M 10-K · filed 2020-03-02 | $95.90M 10-K · filed 2019-02-28 |
| 2015-12-31 | $41.57M 10-K · filed 2019-02-28 |
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