Cash & Equivalents
Brookfield Asset Management Cash & Equivalents increased by 49.1% to $1.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13091.7%, from $12.00M to $1.58B. Over 2 years (FY 2023 to FY 2025), Cash & Equivalents shows an upward trend with a 1226.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $2.59B | $1.93B | $903.00M | $12.00M | $332.00M | $480.00M | $1.06B | $1.58B |
| QoQ Change | — | >999% | -25.6% | -53.2% | -98.7% | >999% | +44.6% | +121.2% | +49.1% |
| YoY Change | — | — | — | — | +33.3% | -87.2% | -75.1% | +17.6% | >999% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's cash & equivalents?
- Brookfield Asset Management (BAM) reported cash & equivalents of $1.58B in Q4 2025.
- How has Brookfield Asset Management's cash & equivalents changed year-over-year?
- Brookfield Asset Management's cash & equivalents increased by 13091.7% year-over-year, from $12.00M to $1.58B.
- 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 1226.2% compound annual growth rate (CAGR), from $9.00M to $1.58B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.