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

Open Lending has reported Cash & Current Investments for 9 years, with the latest figure 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 25.88% 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.
• Over five years, Cash & Current Investments peaked at $260.9 million in Q3 2024 and troughed at $150.4 million in Q1 2022.
• A 5-year average of $222.5 million and a median of $233.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 184.96% in 2022, then decreased 25.88% in 2025.
• Over 5 years, Cash & Current Investments stood at $208.6 million in 2022, then grew by 18.28% to $246.7 million in 2023, then increased by 2.94% to $253.9 million in 2024, then fell by 25.88% to $188.2 million in 2025, then retreated by 1.74% to $185.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $185.0 million, $188.2 million, and $233.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.