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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Open Lending (LPRO) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Open Lending (LPRO) over the last 6 years, with Sep 2025 value amounting to $222.1 million.

  • Open Lending's Cash & Equivalents fell 11.23% to $222.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.1 million, marking a year-over-year decrease of 11.23%. This contributed to the annual value of $243.2 million for FY2024, which is 1.23% up from last year.
  • As of Q3 2025, Open Lending's Cash & Equivalents stood at $222.1 million, which was down 3.70% from $230.7 million recorded in Q2 2025.
  • Over the past 5 years, Open Lending's Cash & Equivalents peaked at $250.2 million during Q3 2024, and registered a low of $57.2 million during Q2 2021.
  • Its 3-year average for Cash & Equivalents is $235.0 million, with a median of $236.2 million in 2025.
  • In the last 5 years, Open Lending's Cash & Equivalents declined by 21.09% in 2021 and then spiked by 193.41% in 2022.
  • Quarterly analysis of 5 years shows Open Lending's Cash & Equivalents stood at $116.5 million in 2021, then spiked by 75.56% to $204.4 million in 2022, then climbed by 17.49% to $240.2 million in 2023, then rose by 1.23% to $243.2 million in 2024, then dropped by 11.23% to $222.1 million in 2025.
  • Its Cash & Equivalents was $222.1 million in Q3 2025, compared to $230.7 million in Q2 2025 and $236.2 million in Q1 2025.