Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026)
Opendoor Technologies' (OPEN) quarterly Cash & Equivalents came in at $896.0 million in Q2 2026, up 13.56% on a YoY basis from $789.0 million in Q2 2025, and down 10.31% quarter-over-quarter from $999.0 million in Q1 2026.
Analysis
Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026) Analysis & Trends
Opendoor Technologies (OPEN) has reported Cash & Equivalents for 8 consecutive years, with $896.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 13.56% year-over-year to $896.0 million; the trailing twelve-month figure through Jun 2026 stood at $896.0 million (up 13.56% YoY), and the FY2025 full-year result was $962.0 million, up 43.37% from the prior year.
- Cash & Equivalents retreated to $896.0 million in Q2 2026 per OPEN's latest filing, from $999.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.3 billion in Q1 2022 and bottomed at $559.0 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $980.5 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 50.56% in 2023, then soared 78.71% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then slipped by 12.14% to $999.0 million in 2023, then tumbled by 32.83% to $671.0 million in 2024, then soared by 43.37% to $962.0 million in 2025, then decreased by 6.86% to $896.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $896.0 million, $999.0 million, and $962.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 248.61 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | 470,774.29 |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 39.80 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 404.20 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | 896.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | 100.98 Mn |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | 11.24 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | 34.81 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 33.58 Mn |
Historic Data
Download Data
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 |