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
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Ratios

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

Open Lending's Cash & Equivalents history spans 8 years, with the latest figure at $176.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 27.37% to $176.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $176.6 million, a 27.37% decrease, with the full-year FY2025 number at $176.6 million, down 27.37% from a year prior.
  • Cash & Equivalents hit $176.6 million in Q4 2025 for Open Lending, down from $222.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LPRO hit a ceiling of $250.2 million in Q3 2024 and a floor 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.
  • Tracing LPRO's Cash & Equivalents over 5 years: stood at $116.5 million in 2021, then soared by 75.56% to $204.4 million in 2022, then grew by 17.49% to $240.2 million in 2023, then increased by 1.23% to $243.2 million in 2024, then dropped 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.