Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026)
Opendoor Technologies' Cash & Equivalents came in at $896 million for Q2 2026, up 13.6% from $789 million a year earlier but down 10.3% from the prior quarter.
Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Opendoor Technologies' Cash & Equivalents was $962 million, up 43.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -7.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $671 million in FY2024 (-32.8%), $999 million in FY2023 (-12.1%), $1.14 billion in FY2022 (-34.3%) and $1.73 billion in FY2021 (+22.5%).
- The five-year range for quarterly Cash & Equivalents is $559 million (Q1 2025) to $2.31 billion (Q1 2022).
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 6.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 189.5%), and the weakest in Q1 2023 (a decline of 50.6%).
- Business Quant data shows OPEN's Cash & Equivalents at $999 million (Q1 2026), $962 million (Q4 2025) and $962 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.04 Bn | 21.87 Bn | - | 248.61 Mn |
| 2 | St Joe | 3.99 Bn | 3.48 Bn | 73.42 Mn | 117.32 Mn |
| 3 | Millrose Properties | 3.96 Bn | 3.60 Bn | - | 34.17 Mn |
| 4 | Opendoor Technologies | 1.93 Bn | -1.89 Bn | 86.00 Mn | 896.00 Mn |
| 5 | Forestar | 1.34 Bn | -11.96 Mn | 84.10 Mn | 394.90 Mn |
| 6 | Five Point Holdings | 673.73 Mn | -783.89 Mn | -23.72 Mn | 348.38 Mn |
| 7 | Tejon Ranch | 449.62 Mn | 369.24 Mn | - | 3.87 Mn |
| 8 | Nam Tai Property | 260.36 Mn | 78.98 Mn | - | 43.50 Mn |
| 9 | Global Asset Management | 184.86 Mn | 182.55 Mn | 236,261.00 | 187,933.00 |
| 10 | Star Holdings | 91.57 Mn | -80.29 Mn | 5.31 Mn | 34.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 896.00 Mn |
| Mar 31, 2026 | 999.00 Mn |
| Dec 31, 2025 | 962.00 Mn |
| Sep 30, 2025 | 962.00 Mn |
| Jun 30, 2025 | 789.00 Mn |
| Mar 31, 2025 | 559.00 Mn |
| Dec 31, 2024 | 671.00 Mn |
| Sep 30, 2024 | 829.00 Mn |
| Jun 30, 2024 | 790.00 Mn |
| Mar 31, 2024 | 953.00 Mn |
| Dec 31, 2023 | 999.00 Mn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.36 Bn |
Opendoor Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();