Brookfield Oaktree Holdings (OAK-PB) Cash & Equivalents (2011 - 2026)

Brookfield Oaktree Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $305.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 48.78% year-over-year to $305.8 million; the trailing twelve-month figure through Mar 2026 stood at $305.8 million (down 48.78% YoY), and the FY2025 full-year result was $184.0 million, down 56.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $305.8 million, up from $184.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $777.4 million in Q2 2022, with the low at $9.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $253.8 million across 5 years, with a median of $184.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.04% — and 2024, when it surged 2572.59%.
• Brookfield Oaktree Holdings' Cash & Equivalents stood at $9.5 million in 2022, then surged by 199.63% to $28.5 million in 2023, then soared by 1399.8% to $427.5 million in 2024, then tumbled by 56.97% to $184.0 million in 2025, then jumped by 66.23% to $305.8 million in 2026.
• The last three Cash & Equivalents figures came in at $305.8 million (Q1 2026), $184.0 million (Q4 2025), and $281.8 million (Q3 2025), per Business Quant data.