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 $332M to $1.05B. Over 2 years (FY 2023 to FY 2025), Cash & Equivalents shows a downward trend with a -23.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher liquidity and capacity for new investments, while a decrease may indicate active capital deployment or reduced short-term liquidity.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Standard across all financial institutions; peers typically maintain levels proportional to their short-term debt obligations and investment pipeline.
Metric ID:
cash_and_equivalentsHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.67B | $2.59B | $1.93B | $903M | $404M | $332M | $480M | $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$332M – $2.67B
CAGR-34.1%
Avg YoY Growth+46.2%
Median YoY Growth-28.8%
Cash & Equivalents at Other Companies
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 $332M 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?
- The total amount of cash and highly liquid short-term investments held by the company.