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

Open Lending (LPRO) posted Cash & Equivalents of $173.3 million for Q1 2026, down 1.87% sequentially from $176.6 million in Q4 2025, and down 26.63% YoY from $236.2 million in Q1 2025.

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

Open Lending (LPRO) has 9 years of Cash & Equivalents data on file, last reported 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.
  • The five-year high for Cash & Equivalents was $250.2 million in Q3 2024, with the low at $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 slipped 27.37% in 2025.
  • Open Lending's Cash & Equivalents stood at $204.4 million in 2022, then climbed by 17.49% to $240.2 million in 2023, then grew by 1.23% to $243.2 million in 2024, then fell by 27.37% to $176.6 million in 2025, then retreated by 1.87% to $173.3 million in 2026.
  • Business Quant data shows LPRO's Cash & Equivalents at $173.3 million in Q1 2026, $176.6 million in Q4 2025, and $222.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 7.91 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 53.76 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 6.98 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 873.87 Mn
10 Open Lending 366.29 Mn 181.34 Mn 15.64 Mn 173.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 173.31 Mn
Dec 31, 2025 176.61 Mn
Sep 30, 2025 222.13 Mn
Jun 30, 2025 230.66 Mn
Mar 31, 2025 236.23 Mn
Dec 31, 2024 243.16 Mn
Sep 30, 2024 250.23 Mn
Jun 30, 2024 248.01 Mn
Mar 31, 2024 246.97 Mn
Dec 31, 2023 240.21 Mn
Sep 30, 2023 232.61 Mn
Jun 30, 2023 224.45 Mn
Mar 31, 2023 210.59 Mn
Dec 31, 2022 204.45 Mn
Sep 30, 2022 201.81 Mn
Jun 30, 2022 167.70 Mn
Mar 31, 2022 147.40 Mn
Dec 31, 2021 116.45 Mn
Sep 30, 2021 90.86 Mn
Jun 30, 2021 57.15 Mn