Openlane (OPLN) Cash & Equivalents (2010 - 2026)

Openlane (OPLN) recorded quarterly Cash & Equivalents of $36.8 million in Q1 2026, down 73.99% quarter-over-quarter from $141.5 million in Q4 2025, and up 2.22% on a YoY basis from $36.0 million in Q1 2025.

Openlane (OPLN) Cash & Equivalents (2010 - 2026) Analysis & Trends

Openlane's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $36.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents was $36.8 million for Q1 2026 at Openlane, down from $141.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $242.4 million in Q2 2023 to a low of $27.1 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $79.6 million across 5 years, with a median of $52.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 82.32% in 2022, then surged 762.63% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $52.0 million in 2022, then climbed by 25.77% to $65.4 million in 2023, then jumped by 118.65% to $143.0 million in 2024, then decreased by 1.05% to $141.5 million in 2025, then plunged by 73.99% to $36.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $36.8 million (Q1 2026), $141.5 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 11.70 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 2.41 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 592.00 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 65.50 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 239.65 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 84.70 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.80 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 41.70 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 25.30 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