KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Opendoor Technologies (OPEN) Cash & Current Investments (2018 - 2025)

Opendoor Technologies (OPEN) has disclosed Cash & Current Investments for 8 consecutive years, with $339.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 239.0% year-over-year to $339.0 million, compared with a TTM value of $339.0 million through Dec 2025, up 239.0%, and an annual FY2025 reading of $339.0 million, up 239.0% over the prior year.
  • Cash & Current Investments was $339.0 million for Q4 2025 at Opendoor Technologies, down from $396.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.8 billion in Q1 2022 and bottomed at $100.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 412.79% in 2021, then crashed 90.64% in 2024.
  • Year by year, Cash & Current Investments stood at $2.2 billion in 2021, then plummeted by 42.17% to $1.3 billion in 2022, then dropped by 16.63% to $1.1 billion in 2023, then plummeted by 90.64% to $100.0 million in 2024, then soared by 239.0% to $339.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for OPEN at $339.0 million in Q4 2025, $396.0 million in Q2 2025, and $559.0 million in Q1 2025.