Open Lending (LPRO) Cash & Current Investments (2018 - 2026)

Open Lending has disclosed Cash & Current Investments across 9 years of filings, most recently posting $185.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.07% year-over-year to $185.0 million; the TTM figure through Mar 2026 stood at $185.0 million (down 25.07% YoY), while the FY2025 annual figure was $188.2 million, down 25.89% from the prior year.
• Cash & Current Investments came in at $185.0 million for Q1 2026 at Open Lending, down from $188.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $260.9 million in Q3 2024 to a low of $150.4 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $222.5 million, with a median of $233.7 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 184.96% in 2022 and slipped 25.89% in 2025.
• Over 5 years, Cash & Current Investments stood at $208.6 million in 2022, then rose by 18.3% to $246.7 million in 2023, then advanced by 2.94% to $254.0 million in 2024, then fell by 25.89% to $188.2 million in 2025, then declined by 1.74% to $185.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $185.0 million in Q1 2026, $188.2 million in Q4 2025, and $233.7 million in Q3 2025.