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

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 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.