Openlane (OPLN) Cash & Equivalents (2010 - 2026)
Openlane (OPLN) posted quarterly Cash & Equivalents 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.
Openlane (OPLN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Openlane's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $180.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $180.1 million, up from $43.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $220.5 million in Q1 2025, with the low at $28.1 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $45.7 million (2024), against an average of $75.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 95.48% in 2022, then jumped 382.49% in 2025.
- Openlane's Cash & Equivalents 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 & Equivalents at $180.1 million in Q1 2026, $43.9 million in Q4 2025, and $119.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.40 Bn | 77.39 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.06 Bn | 48.31 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.26 Bn | 14.19 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.28 Bn | 7.68 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.01 Bn | 6.96 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.78 Bn | 6.59 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.70 Mn |
| Mar 31, 2026 | 180.10 Mn |
| Dec 31, 2025 | 43.90 Mn |
| Sep 30, 2025 | 119.30 Mn |
| Jun 30, 2025 | 29.70 Mn |
| Mar 31, 2025 | 220.50 Mn |
| Dec 31, 2024 | 40.70 Mn |
| Sep 30, 2024 | 132.10 Mn |
| Jun 30, 2024 | 60.90 Mn |
| Mar 31, 2024 | 45.70 Mn |
| Dec 31, 2023 | 65.40 Mn |
| Sep 30, 2023 | 41.80 Mn |
| Jun 30, 2023 | 30.10 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 | 631.90 Mn |