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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Open Lending (LPRO) over the last 8 years, with Q3 2025 value amounting to $222.1 million.

  • Open Lending's Cash & Equivalents fell 1122.91% to $222.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.1 million, marking a year-over-year decrease of 1122.91%. This contributed to the annual value of $243.2 million for FY2024, which is 123.14% up from last year.
  • As of Q3 2025, Open Lending's Cash & Equivalents stood at $222.1 million, which was down 1122.91% from $230.7 million recorded in Q2 2025.
  • Over the past 5 years, Open Lending's Cash & Equivalents peaked at $250.2 million during Q3 2024, and registered a low of $57.2 million during Q2 2021.
  • For the 5-year period, Open Lending's Cash & Equivalents averaged around $194.6 million, with its median value being $222.1 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 2109.28% in 2021, then soared by 19340.9% in 2022.
  • Quarter analysis of 5 years shows Open Lending's Cash & Equivalents stood at $116.5 million in 2021, then surged by 75.56% to $204.4 million in 2022, then rose by 17.49% to $240.2 million in 2023, then increased by 1.23% to $243.2 million in 2024, then decreased by 8.65% to $222.1 million in 2025.
  • Its last three reported values are $222.1 million in Q3 2025, $230.7 million for Q2 2025, and $236.2 million during Q1 2025.