Opendoor Technologies OPEN
NASDAQ OPEN
$1.35 -0.05 (-3.93%)
As of: Nov 9, 2026 · 2:35 PM EST

Opendoor Technologies (OPEN) Ending Cash Balance (2019 - 2026)

Updated

Opendoor Technologies (OPEN) reported Ending Cash Balance of $962 million for Q2 2026, down 18.8% from $1.19 billion a year earlier and down 9.8% from the prior quarter.

Analysis

Opendoor Technologies (OPEN) Ending Cash Balance (2019 - 2026) Analysis & Trends

For FY2025, Opendoor Technologies posted Ending Cash Balance of $1.3 billion, up 70.5% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $763 million in FY2024 (-50.5%), $1.54 billion in FY2023 (-14.0%), $1.79 billion in FY2022 (-30.5%) and $2.58 billion in FY2021 (+71.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q1 2025.
  • Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 2.7%.
  • The high point for year-over-year Ending Cash Balance in five years was Q3 2021 (growth of 186.4%); the low point was Q2 2024 (a decline of 67.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.07 billion (Q1 2026), $1.3 billion (Q4 2025) and $1.45 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Texas Pacific Land 19.01 Bn 18.00 Bn - 369.56 Mn
2 Howard Hughes Holdings 5.05 Bn -3.83 Bn 435.75 Mn 3.74 Bn
3 Millrose Properties 4.44 Bn 4.25 Bn - 64.54 Mn
4 St Joe 4.21 Bn 3.71 Bn 80.65 Mn -
5 Vesta Real Estate Corporation, S.A.B. de C.V 3.24 Bn 2.06 Bn - 337.60 Mn
6 LandBridge 1.86 Bn 1.73 Bn 65.71 Mn 39.80 Mn
7 Opendoor Technologies 1.28 Bn -2.49 Bn 38.00 Mn 1.01 Bn
8 Forestar 1.23 Bn -114.18 Mn 84.10 Mn 394.90 Mn
9 Tejon Ranch 475.29 Mn 407.16 Mn - 2.61 Mn
10 Frp Holdings 374.51 Mn -74.53 Mn - 100.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.01 Bn
Jun 30, 2026 962.00 Mn
Mar 31, 2026 1.07 Bn
Dec 31, 2025 1.30 Bn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 693.00 Mn
Dec 31, 2024 763.00 Mn
Sep 30, 2024 1.05 Bn
Jun 30, 2024 911.00 Mn
Mar 31, 2024 1.29 Bn
Dec 31, 2023 1.54 Bn
Sep 30, 2023 2.38 Bn
Jun 30, 2023 2.80 Bn
Mar 31, 2023 2.66 Bn
Dec 31, 2022 1.79 Bn
Sep 30, 2022 3.08 Bn
Jun 30, 2022 2.85 Bn
Mar 31, 2022 2.76 Bn
Dec 31, 2021 2.58 Bn
API Access

Opendoor Technologies Ending Cash Balance 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=ending-cash-balance&ticker=OPEN&period=max&api_key=YOUR_API_KEY