Open Lending (LPRO) Cash & Equivalents (2018 - 2026)

Open Lending has disclosed Cash & Equivalents across 9 years of filings, most recently posting $173.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $173.3 million, down 26.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.3 million (down 26.63% YoY), and the FY2025 annual result was $176.6 million, down 27.37% from the prior year.
• Cash & Equivalents came in at $173.3 million for Q1 2026 at Open Lending, down from $176.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $250.2 million in Q3 2024 to a low of $147.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $224.4 million (2023), against an average of $215.1 million.
• Across the five-year window, Cash & Equivalents soared 193.41% in 2022 and declined 27.37% in 2025, its largest moves.
• Open Lending's Cash & Equivalents stood at $204.4 million in 2022, then rose by 17.49% to $240.2 million in 2023, then gained by 1.23% to $243.2 million in 2024, then slipped by 27.37% to $176.6 million in 2025, then dropped by 1.87% to $173.3 million in 2026.
• The last three Cash & Equivalents figures came in at $173.3 million (Q1 2026), $176.6 million (Q4 2025), and $222.1 million (Q3 2025), per Business Quant data.