OPPENHEIMER HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
OPPENHEIMER HOLDINGS INC. (OPY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.13 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $53.36M, a 0.40% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$45.11M.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$11.77M.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$7.60M.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$11.13M, a 126.16% decline from fiscal 2018.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $42.52M.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.76M, a 1181.92% decline from fiscal 2016.
- OPPENHEIMER HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.55M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $53.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.24M derived: sum of 2 quarters · filed 2020-03-02 | -$3.52M derived: sum of 3 quarters · filed 2020-03-02 | -$11.13M 10-K · filed 2020-03-02 |
| 2019-09-30 | -$45.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$56.88M derived: sum of 2 quarters · filed 2019-10-25 | -$64.48M 10-Q · filed 2019-10-25 | -$11.34M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$19.37M 10-Q · filed 2019-07-26 | $33.78M derived: sum of 3 quarters · filed 2020-03-02 | $32.35M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | -$7.60M 10-Q · filed 2019-04-26 | $45.54M derived: sum of 2 quarters · filed 2020-03-02 | $44.11M derived: sum of 3 quarters · filed 2020-03-02 | $40.36M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | $53.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $51.71M derived: sum of 2 quarters · filed 2020-03-02 | $47.96M derived: sum of 3 quarters · filed 2020-03-02 | $42.52M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$5.18M derived: sum of 2 quarters · filed 2019-10-25 | -$10.62M 10-Q · filed 2019-10-25 | -$7.26M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$9.19M 10-Q · filed 2019-07-26 | -$5.83M derived: sum of 3 quarters · filed 2020-03-02 | -$77.62M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$5.44M 10-Q · filed 2019-04-26 | -$2.08M derived: sum of 2 quarters · filed 2020-03-02 | -$73.87M derived: sum of 3 quarters · filed 2020-03-02 | -$19.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$68.43M derived: sum of 2 quarters · filed 2020-03-02 | -$14.27M derived: sum of 3 quarters · filed 2020-03-02 | -$16.76M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$71.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$17.63M derived: sum of 2 quarters · filed 2018-10-26 | -$20.12M 10-Q · filed 2018-10-26 | -$54.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $54.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $51.67M 10-Q · filed 2018-07-27 | $17.54M derived: sum of 3 quarters · filed 2019-03-01 | $9.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$2.49M 10-Q · filed 2018-04-27 | -$36.62M derived: sum of 2 quarters · filed 2019-03-01 | -$45.12M derived: sum of 3 quarters · filed 2019-03-01 | -$58.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$34.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$42.62M derived: sum of 2 quarters · filed 2019-03-01 | $2.43M derived: sum of 3 quarters · filed 2019-03-01 | $1.55M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $36.56M derived: sum of 2 quarters · filed 2017-10-27 | $35.68M 10-Q · filed 2017-10-27 | $51.73M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $45.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $44.17M 10-Q · filed 2017-07-28 | $60.23M derived: sum of 3 quarters · filed 2018-03-02 | $57.22M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$885.00K 10-Q · filed 2017-04-28 | $15.17M derived: sum of 2 quarters · filed 2018-03-02 | $12.17M derived: sum of 3 quarters · filed 2018-03-02 | -$4.44M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $13.05M derived: sum of 2 quarters · filed 2018-03-02 | -$3.55M derived: sum of 3 quarters · filed 2018-03-02 | -$443.00K 10-K · filed 2018-03-02 |
| 2015-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$19.61M derived: sum of 2 quarters · filed 2016-10-28 | -$16.50M 10-Q · filed 2016-10-28 | -$30.63M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$13.49M 10-Q · filed 2016-07-29 | -$27.63M derived: sum of 3 quarters · filed 2017-03-03 | -$14.86M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $3.11M 10-Q · filed 2016-04-29 | -$11.02M derived: sum of 2 quarters · filed 2017-03-03 | $1.74M derived: sum of 3 quarters · filed 2017-03-03 | -$56.12M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$1.37M derived: sum of 2 quarters · filed 2017-03-03 | -$59.23M derived: sum of 3 quarters · filed 2017-03-03 | -$34.49M 10-K · filed 2017-03-03 |
| 2014-09-30 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$45.10M derived: sum of 2 quarters · filed 2015-10-30 | -$20.35M 10-Q · filed 2015-10-30 | -$27.41M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$57.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$33.12M 10-Q · filed 2015-07-31 | -$40.18M derived: sum of 3 quarters · filed 2016-03-04 | -$40.92M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $24.75M 10-Q · filed 2015-05-01 | $17.68M derived: sum of 2 quarters · filed 2016-03-04 | $16.94M derived: sum of 3 quarters · filed 2016-03-04 | $24.26M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$7.80M derived: sum of 2 quarters · filed 2016-03-04 | -$484.00K derived: sum of 3 quarters · filed 2016-03-04 | -$37.07M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.58M derived: sum of 2 quarters · filed 2014-10-31 | -$30.01M 10-Q · filed 2014-10-31 | $12.17M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$29.27M 10-Q · filed 2014-08-01 | $12.91M derived: sum of 3 quarters · filed 2015-03-06 | $12.56M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$36.59M 10-Q · filed 2014-05-02 | $5.59M derived: sum of 2 quarters · filed 2015-03-06 | $5.24M derived: sum of 3 quarters · filed 2015-03-06 | $11.97M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $42.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $41.83M derived: sum of 2 quarters · filed 2015-03-06 | $48.56M derived: sum of 3 quarters · filed 2015-03-06 | $65.04M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $6.37M derived: sum of 2 quarters · filed 2013-11-01 | $22.86M 10-Q · filed 2013-11-01 | $5.69M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.21M 10-Q · filed 2013-08-02 | $6.04M derived: sum of 3 quarters · filed 2014-03-07 | -$16.02M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $16.48M 10-Q · filed 2013-05-06 | -$686.00K derived: sum of 2 quarters · filed 2014-03-07 | -$22.75M derived: sum of 3 quarters · filed 2014-03-07 | $33.87M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$17.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | -$39.23M derived: sum of 2 quarters · filed 2014-03-07 | $17.39M derived: sum of 3 quarters · filed 2014-03-07 | $17.48M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$22.07M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $34.56M derived: sum of 2 quarters · filed 2012-08-10 | $34.64M 10-Q · filed 2012-11-06 | $37.35M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $56.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | $56.71M 10-Q/A · filed 2012-08-10 | $59.42M derived: sum of 3 quarters · filed 2013-03-06 | $62.55M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $86.00K 10-Q · filed 2012-05-02 | $2.80M derived: sum of 2 quarters · filed 2013-03-06 | $5.93M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $2.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $5.85M derived: sum of 2 quarters · filed 2013-03-06 | -$16.06M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $3.14M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$18.78M 10-Q/A · filed 2011-11-14 | ||
| 2010-06-30 | -$21.91M 10-Q/A · filed 2011-08-10 | |||
| 2009-12-31 | $22.23M 10-K · filed 2012-03-06 |