Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026)
Opendoor Technologies' (OPEN) quarterly Cash & Equivalents came in at $999.0 million in Q1 2026, up 78.71% YoY from $559.0 million in Q1 2025, and up 3.85% on a QoQ basis from $962.0 million in Q4 2025.
Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026) Analysis & Trends
Opendoor Technologies (OPEN) has 8 years of Cash & Equivalents data on file, last reported at $999.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 78.71% year-over-year to $999.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $999.0 million (up 78.71% YoY) and the FY2025 annual result came in at $962.0 million, up 945.65% from the prior year.
- Cash & Equivalents rose to $999.0 million in Q1 2026, from $962.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q1 2022 to a low of $92.0 million in Q4 2024.
- A 5-year average of $1.1 billion and a median of $999.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 90.79% — and 2025, when it surged 945.65%.
- Tracing OPEN's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then retreated by 12.14% to $999.0 million in 2023, then slumped by 90.79% to $92.0 million in 2024, then surged by 945.65% to $962.0 million in 2025, then advanced by 3.85% to $999.0 million in 2026.
- The last three Cash & Equivalents figures came in at $999.0 million (Q1 2026), $962.0 million (Q4 2025), and $962.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.90 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 259.70 Mn |
Historic Data
Download 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 | 396.00 Mn |
| Mar 31, 2025 | 559.00 Mn |
| Dec 31, 2024 | 92.00 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 |