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

OppFi has reported Cash & Equivalents over the past 6 years, most recently at $49.5 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 43.99% to $49.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.5 million through Dec 2025, down 43.99% year-over-year, with the annual reading at $49.5 million for FY2025, 43.99% down from the prior year.
  • Cash & Equivalents was $49.5 million for Q4 2025 at OppFi, down from $75.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $120.8 million in Q2 2021 and troughed at $49.5 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $72.7 million (2023), against an average of $72.6 million.
  • Year-over-year, Cash & Equivalents plummeted 52.28% in 2022 and then surged 48.87% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $62.4 million in 2021, then fell by 20.35% to $49.7 million in 2022, then soared by 48.87% to $73.9 million in 2023, then grew by 19.4% to $88.3 million in 2024, then tumbled by 43.99% to $49.5 million in 2025.
  • Per Business Quant, the three most recent readings for OPFI's Cash & Equivalents are $49.5 million (Q4 2025), $75.2 million (Q3 2025), and $78.3 million (Q2 2025).