Octave Specialty Group, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Octave Specialty Group, Inc. (OSG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$653.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$399.00K, a 136.47% decline year-over-year.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.09M.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $0.00.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $0.00.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $1.46M.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$558.00K.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $0.00.
- Octave Specialty Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$1.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$653.00K 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$399.00K 10-Q · filed 2026-05-06 | ||||
| 2025-12-31 | $1.46M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $1.46M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | $1.29M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $1.09M 10-Q · filed 2026-05-06 | ||||
| 2024-12-31 | -$558.00K 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-04 | $1.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-05 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | ||||
| 2022-12-31 | -$1.00M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | -$1.00M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | -$1.00M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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