OppFi (OPFI-WT) Cash & Equivalents (2020 - 2026)

OppFi (OPFI-WT) posted quarterly Cash & Equivalents of $63.9 million for Q1 2026, down 29.64% YoY from $90.8 million in Q1 2025, and up 29.15% sequentially from $49.5 million in Q4 2025.

OppFi (OPFI-WT) Cash & Equivalents (2020 - 2026) Analysis & Trends

OppFi has disclosed Cash & Equivalents across 7 years of filings, most recently posting $63.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 29.64% year-over-year to $63.9 million; the TTM figure through Mar 2026 stood at $63.9 million (down 29.64% YoY), while the FY2025 annual figure was $49.5 million, down 43.99% from the prior year.
  • Cash & Equivalents rose to $63.9 million in Q1 2026, from $49.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OPFI-WT reached as high as $90.8 million in Q1 2025 and fell as low as $45.2 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $63.9 million (2026), against an average of $65.8 million.
  • The widest YoY moves for Cash & Equivalents: up 82.68% in 2022, down 52.28% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $49.7 million in 2022, then soared by 48.87% to $73.9 million in 2023, then gained by 19.4% to $88.3 million in 2024, then tumbled by 43.99% to $49.5 million in 2025, then advanced by 29.15% to $63.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $63.9 million, $49.5 million, and $45.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 7.91 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 53.76 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 6.98 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 873.87 Mn
10 OppFi 1.07 Mn 204.53 Mn 76.91 Mn 63.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63.87 Mn
Dec 31, 2025 49.45 Mn
Sep 30, 2025 45.45 Mn
Jun 30, 2025 45.23 Mn
Mar 31, 2025 90.77 Mn
Dec 31, 2024 88.29 Mn
Sep 30, 2024 74.23 Mn
Jun 30, 2024 80.84 Mn
Mar 31, 2024 88.72 Mn
Dec 31, 2023 73.94 Mn
Sep 30, 2023 66.03 Mn
Jun 30, 2023 62.11 Mn
Mar 31, 2023 71.37 Mn
Dec 31, 2022 49.67 Mn
Sep 30, 2022 50.47 Mn
Jun 30, 2022 57.64 Mn
Mar 31, 2022 59.95 Mn
Dec 31, 2021 62.36 Mn
Sep 30, 2021 27.63 Mn
Jun 30, 2021 120.78 Mn