Oppenheimer Holdings (OPY) Cash & Equivalents (2010 - 2026)
Oppenheimer Holdings (OPY) posted Cash & Equivalents of $34.6 million for Q1 2026, down 9.9% sequentially from $38.4 million in Q4 2025, and down 5.71% YoY from $36.7 million in Q1 2025.
Oppenheimer Holdings (OPY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Oppenheimer Holdings (OPY) has 17 years of Cash & Equivalents data on file, last reported at $34.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 5.71% year-over-year to $34.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.6 million (down 5.71% YoY) and the FY2025 annual result came in at $38.4 million, up 15.85% from the prior year.
- Cash & Equivalents declined to $34.6 million in Q1 2026 per OPY's latest filing, from $38.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $112.4 million in Q4 2022, with the low at $27.7 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $39.1 million, with a median of $34.6 million recorded in 2026.
- Year-over-year, Cash & Equivalents surged 66.24% in 2022 and plunged 74.35% in 2023.
- Oppenheimer Holdings' Cash & Equivalents stood at $112.4 million in 2022, then sank by 74.35% to $28.8 million in 2023, then grew by 14.96% to $33.2 million in 2024, then gained by 15.85% to $38.4 million in 2025, then fell by 9.9% to $34.6 million in 2026.
- Business Quant data shows OPY's Cash & Equivalents at $34.6 million in Q1 2026, $38.4 million in Q4 2025, and $38.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Oppenheimer Holdings | 1.19 Bn | 1.17 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 |