Brookfield (BKFOF) Cash & Equivalents (2009 - 2026)

Brookfield's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $15.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.85% year-over-year to $15.0 billion; the TTM figure through Mar 2026 stood at $15.0 billion (up 20.85% YoY), while the FY2025 annual figure was $16.2 billion, up 7.91% from the prior year.
• Cash & Equivalents was $15.0 billion for Q1 2026 at Brookfield, down from $16.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $16.7 billion in Q3 2025 to a low of $11.2 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $13.1 billion across 5 years, with a median of $12.4 billion in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents retreated 22.05% in 2023, then jumped 41.09% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $14.4 billion in 2022, then declined by 22.05% to $11.2 billion in 2023, then soared by 34.12% to $15.1 billion in 2024, then rose by 7.91% to $16.2 billion in 2025, then declined by 7.46% to $15.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $15.0 billion (Q1 2026), $16.2 billion (Q4 2025), and $16.7 billion (Q3 2025), per Business Quant data.