Cash · 2011–2025
Brookfield Oaktree cash
$191M−57.6% · FY2025
Brookfield Oaktree (OAK-PA) reported $191M in cash for fiscal 2025, −57.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $191M | −57.6% | Open → |
| FY20242024-12-31 | $450M | +33.6% | Open → |
| FY20232023-12-31 | $337M | +91.2% | Open → |
| FY20222022-12-31 | $176M | −84.8% | Open → |
| FY20212021-12-31 | $1.2B | −3.4% | Open → |
| FY20202020-12-31 | $1.2B | +42.6% | Open → |
| FY20192019-12-31 | $842M | +1.2% | Open → |
| FY20182018-12-31 | $832M | −13.3% | Open → |
| FY20172017-12-31 | $959M | +0.0% | Open → |
| FY20162016-12-31 | $959M | −71.2% | Open → |
| FY20152015-12-31 | $3.3B | −0.5% | Open → |
| FY20142014-12-31 | $3.3B | +26.9% | Open → |
| FY20132013-12-31 | $2.6B | +475.7% | Open → |
| FY20122012-12-31 | $458M | +54.2% | Open → |
| FY20112011-12-31 | $297M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Brookfield Oaktree cash |url=https://companiesranked.com/en/company/brookfield-oaktree/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Brookfield Oaktree cash. CompaniesRanked. https://companiesranked.com/en/company/brookfield-oaktree/cash-on-handBibTeX
@misc{companiesranked-en-company-brookfield-oaktree-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Brookfield Oaktree cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/brookfield-oaktree/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001403528-26-000085 · August 11, 2026
{{cite web |title=Brookfield Oaktree cash — 10-Q (0001403528-26-000085) |url=https://www.sec.gov/Archives/edgar/data/1403528/000140352826000085/oak-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.