Oppenheimer Holdings (OPY) Cash & Current Investments (2010 - 2026)

Oppenheimer Holdings' (OPY) quarterly Cash & Current Investments came in at $34.6 million in Q1 2026, down 5.71% year-on-year from $36.7 million in Q1 2025, and down 9.9% quarter-over-quarter from $38.4 million in Q4 2025.

Oppenheimer Holdings (OPY) Cash & Current Investments (2010 - 2026) Analysis & Trends

Oppenheimer Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $34.6 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $34.6 million, down 5.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.6 million (down 5.71% YoY), and the FY2025 annual result was $38.4 million, up 15.85% from the prior year.
  • Cash & Current Investments came in at $34.6 million for Q1 2026 at Oppenheimer Holdings, down from $38.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $112.4 million in Q4 2022 to a low of $27.7 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $34.6 million (2026), against an average of $39.1 million.
  • Across the five-year window, Cash & Current Investments jumped 66.24% in 2022 and slumped 74.35% in 2023, its largest moves.
  • Oppenheimer Holdings' Cash & Current Investments stood at $112.4 million in 2022, then plunged by 74.35% to $28.8 million in 2023, then gained by 14.96% to $33.2 million in 2024, then grew by 15.85% to $38.4 million in 2025, then slipped by 9.9% to $34.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $34.6 million (Q1 2026), $38.4 million (Q4 2025), and $38.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 268,003.51
2 Morgan Stanley 328.23 Bn 194.70 Bn - 133.53 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 937.55 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 44.98 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.09 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 1.02 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 1.94 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.52 Bn
10 Oppenheimer Holdings 1.06 Bn 1.04 Bn - 34.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.60 Mn
Dec 31, 2025 38.41 Mn
Sep 30, 2025 38.29 Mn
Jun 30, 2025 37.62 Mn
Mar 31, 2025 36.70 Mn
Dec 31, 2024 33.15 Mn
Sep 30, 2024 32.24 Mn
Jun 30, 2024 33.21 Mn
Mar 31, 2024 27.66 Mn
Dec 31, 2023 28.84 Mn
Sep 30, 2023 30.77 Mn
Jun 30, 2023 29.15 Mn
Mar 31, 2023 30.32 Mn
Dec 31, 2022 112.43 Mn
Sep 30, 2022 36.58 Mn
Jun 30, 2022 36.61 Mn
Mar 31, 2022 47.45 Mn
Dec 31, 2021 213.76 Mn
Sep 30, 2021 140.82 Mn
Jun 30, 2021 39.80 Mn