Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Open Lending (LPRO) has disclosed Cash & Equivalents for 8 consecutive years, with $176.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.37% to $176.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.6 million through Dec 2025, down 27.37% year-over-year, with the annual reading at $176.6 million for FY2025, 27.37% down from the prior year.
  • Cash & Equivalents hit $176.6 million in Q4 2025 for Open Lending, down from $222.1 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 $57.2 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $193.7 million across 5 years, with a median of $216.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 193.41% in 2022 and later dropped 27.37% in 2025.
  • Year by year, Cash & Equivalents stood at $116.5 million in 2021, then skyrocketed by 75.56% to $204.4 million in 2022, then increased by 17.49% to $240.2 million in 2023, then rose by 1.23% to $243.2 million in 2024, then decreased by 27.37% to $176.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for LPRO at $176.6 million in Q4 2025, $222.1 million in Q3 2025, and $230.7 million in Q2 2025.