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

Open Lending (LPRO) has 9 years of Cash & Current Investments data on file, last reported at $185.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 25.07% year-over-year to $185.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.0 million (down 25.07% YoY) and the FY2025 annual result came in at $188.2 million, down 25.89% from the prior year.
• Cash & Current Investments eased to $185.0 million in Q1 2026 per LPRO's latest filing, from $188.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $260.9 million in Q3 2024, with the low at $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 fell 25.89% in 2025.
• Open Lending's Cash & Current Investments stood at $208.6 million in 2022, then increased by 18.28% to $246.7 million in 2023, then grew by 2.96% to $254.0 million in 2024, then slipped by 25.89% to $188.2 million in 2025, then decreased by 1.74% to $185.0 million in 2026.
• Business Quant data shows LPRO's Cash & Current Investments at $185.0 million in Q1 2026, $188.2 million in Q4 2025, and $233.7 million in Q3 2025.