Opendoor Technologies OPEN
NASDAQ OPEN
$1.95 -0.11 (-5.34%)
At close: Oct 21, 2026 · 4:00 PM EDT

Opendoor Technologies (OPEN) Cash & Equivalents (2019 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Texas Pacific Land 23.78 Bn 22.61 Bn - 248.61 Mn
2 St Joe 3.90 Bn 3.39 Bn 73.42 Mn 117.32 Mn
3 Millrose Properties 3.85 Bn 3.49 Bn - 34.17 Mn
4 Opendoor Technologies 1.88 Bn -1.94 Bn 86.00 Mn 896.00 Mn
5 Forestar 1.29 Bn -57.45 Mn 84.10 Mn 394.90 Mn
6 Five Point Holdings 644.08 Mn -813.54 Mn -23.72 Mn 348.38 Mn
7 Tejon Ranch 430.45 Mn 350.07 Mn - 3.87 Mn
8 Nam Tai Property 260.01 Mn 78.63 Mn - 43.50 Mn
9 Global Asset Management 184.86 Mn 182.55 Mn 236,261.00 187,933.00
10 Star Holdings 89.52 Mn -82.34 Mn 5.31 Mn 34.81 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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