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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Open Lending's Cash & Equivalents history spans 7 years, with the latest figure at $222.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $222.1 million; the TTM value through Sep 2025 reached $222.1 million, changed N/A, while the annual FY2024 figure was $243.2 million, 1.23% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $222.1 million at Open Lending, down from $236.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $243.2 million in Q4 2024 and bottomed at $57.2 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $203.1 million (2022), against an average of $177.1 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 193.41% in 2022 before it grew 1.23% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 8.65% to $222.1 million in 2025.
  • Per Business Quant, the three most recent readings for LPRO's Cash & Equivalents are $222.1 million (Q3 2025), $236.2 million (Q1 2025), and $243.2 million (Q4 2024).