Quick Answer
OCTAVE SPECIALTY GROUP INC reported Cash And Cash Equivalents At Carrying Value of $17.00 million for the year ending 2021.
- OCTAVE SPECIALTY GROUP INC showed a decrease of -15.0% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
- This data is from OCTAVE SPECIALTY GROUP INC's annual report (Form 10-K), filed with the SEC on February 24, 2022.
- XBRL data for this metric is available from 2009 to 2021 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $69.67 million | Q1 2011: $7.63 million | Q3 2011: $21.32 million | Q4 2011: $16.00 million | Q1 2012: $39.93 million | Q3 2012: $90.07 million | Q4 2012: $43.84 million | Q1 2013: $53.14 million | Q4 2013: $77.37 million | Q2 2014: $74.46 million | Q3 2014: $43.33 million | Q1 2018: $38.49 million | Q2 2018: $44.40 million | Q3 2018: $52.51 million | Q1 2019: $22.00 million | Q2 2019: $18.00 million | Q3 2019: $52.00 million | Q1 2020: $58.00 million | Q2 2020: $17.00 million | Q3 2020: $37.00 million | Q1 2021: $23.00 million | Q2 2021: $13.00 million | Q3 2021: $14.00 million | Q4 2021: $17.00 million | Q1 2022: $60.00 million | Q2 2022: $32.00 million | Q3 2022: $29.00 million.
- Over the full 10 years of available data (2009 to 2021), OCTAVE SPECIALTY GROUP INC's Cash And Cash Equivalents At Carrying Value has declined by 84.8%.
- Historical annual values: Fiscal year 2021: $17.00 million | Fiscal year 2020: $20.00 million | Fiscal year 2019: $24.00 million | Fiscal year 2018: $63.00 million | Fiscal year 2017: $624.00 million | Fiscal year 2016: $91.03 million | Fiscal year 2012: $43.84 million | Fiscal year 2011: $16.00 million | Fiscal year 2010: $9.50 million | Fiscal year 2009: $112.08 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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