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Income Statement
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Ratios

Open Lending (LPRO) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Open Lending (LPRO) over the last 7 years, with Dec 2024 value amounting to $243.2 million.

  • Open Lending's Cash & Equivalents fell 11.23% 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 11.23%. This contributed to the annual value of $243.2 million for FY2024, which is 1.23% up from last year.
  • Per Open Lending's latest filing, its Cash & Equivalents stood at $243.2 million for FY2024, which was up 1.23% from $240.2 million recorded in FY2023.
  • In the past 5 years, Open Lending's Cash & Equivalents registered a high of $243.2 million during FY2024, and its lowest value of $101.5 million during FY2020.
  • For the 3-year period, Open Lending's Cash & Equivalents averaged around $229.3 million, with its median value being $240.2 million (2023).
  • Data for Open Lending's Cash & Equivalents shows a peak YoY skyrocketed of 1,222.47% (in 2020) over the last 5 years.
  • Open Lending's Cash & Equivalents (Yearly) stood at $101.5 million in 2020, then grew by 14.72% to $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.