Current Assets

Cash & Equivalents

Brookfield Asset Management Cash & Equivalents decreased by 34.0% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 214.8%, from $332.00M to $1.05B. Over 2 years (FY 2023 to FY 2025), Cash & Equivalents shows a downward trend with a -23.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.67B$2.59B$1.93B$903.00M$404.00M$332.00M$480.00M$1.06B$1.58B$1.05B
QoQ Change-2.7%-25.6%-53.2%-55.3%-17.8%+44.6%+121.2%+49.1%-34.0%
YoY Change-84.9%-87.2%-75.1%+17.6%+291.8%+214.8%
Range$332.00M$2.67B
CAGR-34.1%
Avg YoY Growth+46.2%
Median YoY Growth-28.8%

Frequently Asked Questions

What is Brookfield Asset Management's cash & equivalents?
Brookfield Asset Management (BAM) reported cash & equivalents of $1.05B in Q1 2026.
How has Brookfield Asset Management's cash & equivalents changed year-over-year?
Brookfield Asset Management's cash & equivalents increased by 214.8% year-over-year, from $332.00M to $1.05B.
What is the long-term trend for Brookfield Asset Management's cash & equivalents?
Over 2 years (2023 to 2025), Brookfield Asset Management's cash & equivalents has grown at a -23.0% compound annual growth rate (CAGR), from $2.67B to $1.58B.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.