Octave Specialty Group, Inc. (OSG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30..
Quick ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Current obligations | (m) | |
| Cash and equivalents | 27.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 426.93M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $27.52M | $426.93M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $22.54M | $264.06M | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $34.06M | $263.18M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $29.61M | $284.62M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $54.00M | $2.07B | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $24.00M | $2.04B | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $33.00M | $2.10B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $16.00M | $2.16B | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $32.00M | $2.00B | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $33.00M | $1.95B | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $38.00M | $1.92B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $31.00M | $1.97B | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $29.00M | $1.98B | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $32.00M | $1.95B | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $60.00M | $2.04B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $17.00M | $2.27B | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $14.00M | $2.29B | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $13.00M | $2.79B | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $23.00M | $2.86B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $20.00M | $2.95B | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $37.00M | $3.05B | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $17.00M | $3.06B | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $58.00M | $3.04B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $24.00M | $3.31B | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $51.95M | $3.48B | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $17.51M | $3.46B | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $21.84M | $3.61B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $63.09M | $3.55B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $52.51M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $44.40M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $38.48M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $623.70M | $5.31B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $91.03M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $43.33M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $74.46M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $77.37M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $53.13M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $43.84M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $90.06M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $49.01M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $39.93M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $21.32M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $17.38M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $7.63M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $9.50M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $69.67M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $56.68M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $112.08M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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