Openlane (OPLN) Cash & Current Investments (2010 - 2026)
Openlane (OPLN) posted Cash & Current Investments of $189.7 million for Q2 2026, up 5.33% on a QoQ basis from $180.1 million in Q1 2026, and up 59.28% year-over-year from $119.1 million in Q2 2025.
Analysis
Openlane (OPLN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Openlane has reported Cash & Current Investments for 17 years, with the latest figure at $189.7 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 59.28% year-over-year to $189.7 million in Q2 2026; TTM through Jun 2026 was $189.7 million, a 59.28% increase from a year earlier, with the FY2025 full-year figure at $141.5 million, down 1.05% from the prior year.
- Cash & Current Investments was $189.7 million for Q2 2026 at Openlane, up from $180.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $804.4 million in Q2 2022, with the low at $67.7 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $188.7 million, with a median of $142.2 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 82.32% in 2022, then surged 109.6% in 2025.
- Over 5 years, Cash & Current Investments stood at $225.7 million in 2022, then slumped by 58.57% to $93.5 million in 2023, then surged by 52.94% to $143.0 million in 2024, then slipped by 1.05% to $141.5 million in 2025, then soared by 34.06% to $189.7 million in 2026.
- The last three Cash & Current Investments figures came in at $189.7 million (Q2 2026), $180.1 million (Q1 2026), and $141.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 43.70 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 30.28 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 12.07 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 15.20 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 3.31 Bn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 7.13 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 850.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 1.03 Bn |
| 10 | Openlane | 4.21 Bn | 4.02 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |