OCTAVE SPECIALTY GROUP INC (OSG) › Cash & EquivalentsOCTAVE SPECIALTY GROUP INC (OSG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $112.08M2010: $9.50M2011: $16.00M2012: $43.84M2016: $91.03M2017: $624.00M2018: $63.00M2019: $24.00M2020: $20.00M2022: $6.33M2023: $7.34M2024: $29.61M$29.61M2009Cash & Equivalents (USD)2024Fiscal YearCash & EquivalentsChange YoY2024$29.61M+303.2%2023$7.34M+16.0%2022$6.33M—2020$20.00M-16.7%2019$24.00M-61.9%2018$63.00M-89.9%2017$624.00M+585.5%2016$91.03M—2012$43.84M+174.0%2011$16.00M+68.5%2010$9.50M-91.5%2009$112.08M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share