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

OppFi (OPFI) has reported Cash & Equivalents for 7 consecutive years, with $99.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 10.08% year-over-year to $99.9 million; the TTM figure through Mar 2026 stood at $99.9 million (up 10.08% YoY), while the FY2025 annual figure was $49.5 million, down 43.99% from the prior year.
• Cash & Equivalents grew to $99.9 million in Q1 2026 per OPFI's latest filing, from $49.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $99.9 million in Q1 2026 and bottomed at $49.5 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $71.6 million across 5 years, with a median of $73.9 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 72.99% in 2022 and fell as far as 52.28% in 2022.
• OppFi's Cash & Equivalents stood at $49.7 million in 2022, then jumped by 48.87% to $73.9 million in 2023, then advanced by 19.4% to $88.3 million in 2024, then slumped by 43.99% to $49.5 million in 2025, then jumped by 102.06% to $99.9 million in 2026.
• Business Quant data shows OPFI's Cash & Equivalents at $99.9 million in Q1 2026, $49.5 million in Q4 2025, and $75.2 million in Q3 2025.