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.

• In Q1 2026, Cash & Equivalents fell 26.63% year-over-year to $173.3 million; the TTM figure through Mar 2026 stood at $173.3 million (down 26.63% YoY), while the FY2025 annual figure 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.
• Average Cash & Equivalents over 5 years is $215.1 million, with a median of $224.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 193.41% in 2022 and fell 27.37% in 2025.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $173.3 million in Q1 2026, $176.6 million in Q4 2025, and $222.1 million in Q3 2025.