Openlane (OPLN) Cash & Equivalents (2010 - 2026)
Openlane (OPLN) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Openlane (OPLN) has reported Cash & Equivalents for 17 consecutive years, with $36.8 million the latest figure, recorded in 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 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 & Equivalents was $242.4 million in Q2 2023, with the low at $27.1 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $79.6 million, with a median of $52.0 million recorded in 2022.
- Across the five-year window, Cash & Equivalents tumbled 82.32% in 2022 and surged 762.63% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 6.87 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 2.41 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 | 25.30 Mn |
| 10 | Openlane | 44.24 Mn | 7.44 Mn | 256.20 Mn | 36.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |