Openlane OPLN
NYSE OPLN
$35.61 +0.52 (+1.48%)
As of: Aug 31, 2026 · 3:59 PM EDT

Openlane (OPLN) Cash & Current Investments (2010 - 2026)

Openlane (OPLN) posted quarterly Cash & Current Investments of $180.1 million for Q1 2026, down 18.32% year-over-year from $220.5 million in Q1 2025, and up 310.25% quarter-over-quarter from $43.9 million in Q4 2025.

Analysis

Openlane (OPLN) Cash & Current Investments (2010 - 2026) Analysis & Trends

Openlane's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $180.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 18.32% year-over-year to $180.1 million; the TTM figure through Mar 2026 stood at $180.1 million (down 18.32% YoY), while the FY2025 annual figure was $43.9 million, up 7.86% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $180.1 million, up from $43.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $220.5 million in Q1 2025, with the low at $28.1 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $45.7 million (2024), against an average of $75.6 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 95.48% in 2022, then jumped 382.49% in 2025.
  • Openlane's Cash & Current Investments stood at $52.0 million in 2022, then advanced by 25.77% to $65.4 million in 2023, then plunged by 37.77% to $40.7 million in 2024, then grew by 7.86% to $43.9 million in 2025, then soared by 310.25% to $180.1 million in 2026.
  • Business Quant data shows OPLN's Cash & Current Investments at $180.1 million in Q1 2026, $43.9 million in Q4 2025, and $119.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 2.74 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn 69.50 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 264.94 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 595.10 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 363.90 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 53.30 Mn
7 Uxin 5.72 Bn 5.71 Bn - 6.85 Mn
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn 84.20 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 189.70 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 35.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189.70 Mn
Mar 31, 2026 180.10 Mn
Dec 31, 2025 141.50 Mn
Sep 30, 2025 119.30 Mn
Jun 30, 2025 119.10 Mn
Mar 31, 2025 220.50 Mn
Dec 31, 2024 143.00 Mn
Sep 30, 2024 132.10 Mn
Jun 30, 2024 67.70 Mn
Mar 31, 2024 105.20 Mn
Dec 31, 2023 93.50 Mn
Sep 30, 2023 110.30 Mn
Jun 30, 2023 242.40 Mn
Mar 31, 2023 219.60 Mn
Dec 31, 2022 225.70 Mn
Sep 30, 2022 148.70 Mn
Jun 30, 2022 804.40 Mn
Mar 31, 2022 134.20 Mn
Dec 31, 2021 177.60 Mn
Sep 30, 2021 631.90 Mn