Company / Cash & Equivalents
OPPENHEIMER HOLDINGS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.4M
FY2025
5-year range
$33.1M / $213.8M
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
#243 of 256
Financials
What the data says
Among 256 Financials companies, OPPENHEIMER HOLDINGS INC is in the bottom 5% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $38M.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of -13.6%.
Declined from $112M to $38M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -43.6%
- 5-Year CAGR
- -13.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in FinancialsTop 95% of 256This company $38.4M Sector average $2.8B
▼
-98.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 15.9% year-over-year.
- Ranks #243 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.4M | +15.9% |
| FY2024 | $33.1M | -70.5% |
| FY2023 | $112.4M | -47.4% |
| FY2022 | $213.8M | +503.4% |
| FY2021 | $35.4M | -55.5% |
| FY2020 | $79.5M | +0.0% |
| FY2019 | $79.5M | -12.3% |
| FY2018 | $90.7M | +43.1% |
| FY2017 | $63.4M | -0.7% |
| FY2016 | $63.8M | +0.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026