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

Brookfield Oaktree Holdings posted quarterly Cash & Equivalents of $305.8 million for Q1 2026, down 48.78% year-on-year from $597.1 million in Q1 2025, and up 66.23% on a QoQ basis from $184.0 million in Q4 2025.

Brookfield Oaktree Holdings (OAK-PB) has 16 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $777.4 million in Q2 2022 and bottomed at $9.5 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $184.0 million (2025), against an average of $253.8 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 99.04%; it then surged 2572.59% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $9.5 million in 2022, then soared by 199.63% to $28.5 million in 2023, then jumped by 1399.8% to $427.5 million in 2024, then slumped by 56.97% to $184.0 million in 2025, then surged 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.

Historic Data

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DateValue
Mar 31, 2026 305.82 Mn
Dec 31, 2025 183.97 Mn
Sep 30, 2025 281.79 Mn
Jun 30, 2025 15.21 Mn
Mar 31, 2025 597.08 Mn
Dec 31, 2024 427.55 Mn
Sep 30, 2024 20.84 Mn
Jun 30, 2024 480.53 Mn
Mar 31, 2024 58.13 Mn
Dec 31, 2023 28.51 Mn
Sep 30, 2023 34.38 Mn
Jun 30, 2023 17.98 Mn
Mar 31, 2023 299.16 Mn
Dec 31, 2022 9.51 Mn
Sep 30, 2022 655.19 Mn
Jun 30, 2022 777.39 Mn
Mar 31, 2022 121.33 Mn
Dec 31, 2021 991.80 Mn
Sep 30, 2021 951.97 Mn
Jun 30, 2021 237.15 Mn
Mar 31, 2021 504.69 Mn
Dec 31, 2020 329.25 Mn
Sep 30, 2020 846.79 Mn
Jun 30, 2020 245.11 Mn
Mar 31, 2020 646.57 Mn
Dec 31, 2019 518.24 Mn
Sep 30, 2019 356.43 Mn
Jun 30, 2019 403.07 Mn
Mar 31, 2019 500.21 Mn
Dec 31, 2018 460.94 Mn
Sep 30, 2018 856.06 Mn
Jun 30, 2018 846.16 Mn
Mar 31, 2018 1.05 Bn
Dec 31, 2017 959.47 Mn
Sep 30, 2017 1.24 Bn
Jun 30, 2017 1.20 Bn
Mar 31, 2017 924.01 Mn
Dec 31, 2016 959.20 Mn
Sep 30, 2016 762.09 Mn
Jun 30, 2016 631.15 Mn
Mar 31, 2016 602.04 Mn
Dec 31, 2015 3.33 Bn
Sep 30, 2015 421.71 Mn
Jun 30, 2015 310.74 Mn
Mar 31, 2015 437.23 Mn
Dec 31, 2014 3.35 Bn
Sep 30, 2014 600.00 Mn
Jun 30, 2014 413.86 Mn
Mar 31, 2014 563.29 Mn
Dec 31, 2013 2.64 Bn
Sep 30, 2013 304.74 Mn
Jun 30, 2013 196.15 Mn
Mar 31, 2013 687.41 Mn
Dec 31, 2012 458.19 Mn
Jun 30, 2012 279.31 Mn
Mar 31, 2012 276.42 Mn
Dec 31, 2011 297.23 Mn