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

Openlane (OPLN) posted quarterly Cash & Current Investments of $36.8 million for Q1 2026, up 2.22% year-over-year from $36.0 million in Q1 2025, and down 73.99% on a QoQ basis from $141.5 million in Q4 2025.

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

Openlane (OPLN) has reported Cash & Current Investments for 17 consecutive years, with $36.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 2.22% year-over-year to $36.8 million; the TTM figure through Mar 2026 stood at $36.8 million (up 2.22% YoY), while the FY2025 annual figure was $141.5 million, down 1.05% from the prior year.
  • Cash & Current Investments came in at $36.8 million for Q1 2026 at Openlane, down from $141.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $242.4 million in Q2 2023, with the low at $27.1 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $79.6 million, with a median of $52.0 million recorded in 2022.
  • Across the five-year window, Cash & Current Investments tumbled 82.32% in 2022 and surged 762.63% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $52.0 million in 2022, then rose by 25.77% to $65.4 million in 2023, then jumped by 118.65% to $143.0 million in 2024, then declined by 1.05% to $141.5 million in 2025, then sank by 73.99% to $36.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $36.8 million, $141.5 million, and $27.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 6.85 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 2.51 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 83.70 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 132.22 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 65.50 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 239.65 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 84.70 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 27.50 Mn
10 Openlane 44.24 Mn 7.44 Mn 256.20 Mn 36.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.80 Mn
Dec 31, 2025 141.50 Mn
Sep 30, 2025 27.10 Mn
Jun 30, 2025 29.70 Mn
Mar 31, 2025 36.00 Mn
Dec 31, 2024 143.00 Mn
Sep 30, 2024 132.10 Mn
Jun 30, 2024 67.70 Mn
Mar 31, 2024 45.70 Mn
Dec 31, 2023 65.40 Mn
Sep 30, 2023 110.30 Mn
Jun 30, 2023 242.40 Mn
Mar 31, 2023 32.20 Mn
Dec 31, 2022 52.00 Mn
Sep 30, 2022 28.90 Mn
Jun 30, 2022 28.10 Mn
Mar 31, 2022 134.20 Mn
Dec 31, 2021 25.80 Mn
Sep 30, 2021 52.40 Mn
Jun 30, 2021 53.80 Mn