Cash · 2011–2025
Octave Specialty cash
$68.4M+131.2% · FY2025
Octave Specialty (OSG) reported $68.4M in cash for fiscal 2025, +131.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $68.4M | +131.2% | Open → |
| FY20242024-12-31 | $29.6M | +303.2% | Open → |
| FY20232023-12-31 | $7.3M | +16.0% | Open → |
| FY20222022-12-31 | $6.3M | −62.8% | Open → |
| FY20212021-12-31 | $17.0M | −15.0% | Open → |
| FY20202020-12-31 | $20.0M | −16.7% | Open → |
| FY20192019-12-31 | $24.0M | −61.9% | Open → |
| FY20182018-12-31 | $63.0M | −89.9% | Open → |
| FY20172017-12-31 | $624M | +585.5% | Open → |
| FY20162016-12-31 | $91.0M | +119.0% | Open → |
| FY20152015-12-31 | $41.6M | −46.3% | Open → |
| FY20132013-12-31 | $77.4M | +76.5% | Open → |
| FY20122012-12-31 | $43.8M | +174.0% | Open → |
| FY20112011-12-31 | $16.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Octave Specialty cash |url=https://companiesranked.com/en/company/octave-specialty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Octave Specialty cash. CompaniesRanked. https://companiesranked.com/en/company/octave-specialty/cash-on-handBibTeX
@misc{companiesranked-en-company-octave-specialty-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Octave Specialty cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/octave-specialty/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-054446 · August 6, 2026
{{cite web |title=Octave Specialty cash — 10-Q (0001628280-26-054446) |url=https://www.sec.gov/Archives/edgar/data/874501/000162828026054446/ambc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.