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

Open Lending has reported Cash & Equivalents for 9 years, with the latest figure at $173.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 26.63% year-over-year to $173.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $173.3 million (down 26.63% YoY) and the FY2025 annual result came in at $176.6 million, down 27.37% from the prior year.
• Cash & Equivalents fell to $173.3 million in Q1 2026 per LPRO's latest filing, from $176.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $250.2 million in Q3 2024 and troughed at $147.4 million in Q1 2022.
• A 5-year average of $215.1 million and a median of $224.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 193.41% in 2022, then retreated 27.37% in 2025.
• Over 5 years, Cash & Equivalents stood at $204.4 million in 2022, then advanced by 17.49% to $240.2 million in 2023, then climbed by 1.23% to $243.2 million in 2024, then declined by 27.37% to $176.6 million in 2025, then fell by 1.87% to $173.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $173.3 million, $176.6 million, and $222.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.