Brookfield Oaktree Holdings, LLC (OAK-PA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$831.73M
As of 2018-12-31
-37.0%
3-year compound annual growth
+16.3%
5-year compound annual growth
$3.35B2011-12-31: $297.23M2012-12-31: $458.19M2013-12-31: $390.72M2014-12-31: $3.35B2015-12-31: $3.33B2016-12-31: $959.20M2017-12-31: $959.47M2018-12-31: $831.73M$831.73M
2011-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$831.73M-13.3%2019-02-22, Balance as of period end
2017-12-31$959.47M0.0%2019-02-22, Balance as of period end
2016-12-31$959.20M-71.2%2019-02-22, Balance as of period end
2015-12-31$3.33B-0.5%2018-02-23, Balance as of period end
2014-12-31$3.35B+757.0%2017-03-01, Balance as of period end
2013-12-31$390.72M-14.7%2015-02-27, Balance as of period end
2012-12-31$458.19M+54.2%2014-02-28, Balance as of period end
2011-12-31$297.23Mn/a2013-03-14, Balance as of period end