Oppenheimer Holdings (OPY) Cash & Equivalents (2010 - 2026)
Oppenheimer Holdings' (OPY) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $34.6 million for Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $34.6 million (2026), against an average of $39.1 million.
- Across the five-year window, Cash & Equivalents jumped 66.24% in 2022 and slumped 74.35% in 2023, its largest moves.
- Oppenheimer Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | - | 179.53 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| Date | Value |
|---|---|
| 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 |