Oportun Financial (OPRT) Cash & Current Investments (2018 - 2026)

Oportun Financial (OPRT) reported Cash & Current Investments of $130.4 million for Q1 2026, up 66.01% on a YoY basis from $78.5 million in Q1 2025, and up 23.56% quarter-over-quarter from $105.5 million in Q4 2025.

Oportun Financial (OPRT) Cash & Current Investments (2018 - 2026) Analysis & Trends

Oportun Financial has reported Cash & Current Investments for 9 years, with the latest figure at $130.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 66.01% year-over-year to $130.4 million; the trailing twelve-month figure through Mar 2026 stood at $130.4 million (up 66.01% YoY), and the FY2025 full-year result was $105.5 million, up 75.97% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $130.4 million, up from $105.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $175.9 million in Q3 2022, with the low at $60.0 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $91.9 million across 5 years, with a median of $81.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 53.44% — and 2025, when it surged 75.97%.
  • Oportun Financial's Cash & Current Investments stood at $98.8 million in 2022, then dropped by 7.72% to $91.2 million in 2023, then slumped by 34.24% to $60.0 million in 2024, then soared by 75.97% to $105.5 million in 2025, then gained by 23.56% to $130.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $130.4 million (Q1 2026), $105.5 million (Q4 2025), and $104.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 10.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 54.05 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.34 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Oportun Financial 225.32 Mn 94.94 Mn - 130.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.38 Mn
Dec 31, 2025 105.53 Mn
Sep 30, 2025 104.61 Mn
Jun 30, 2025 96.82 Mn
Mar 31, 2025 78.54 Mn
Dec 31, 2024 59.97 Mn
Sep 30, 2024 71.84 Mn
Jun 30, 2024 72.87 Mn
Mar 31, 2024 69.20 Mn
Dec 31, 2023 91.19 Mn
Sep 30, 2023 81.89 Mn
Jun 30, 2023 73.37 Mn
Mar 31, 2023 74.08 Mn
Dec 31, 2022 98.82 Mn
Sep 30, 2022 175.86 Mn
Jun 30, 2022 66.71 Mn
Mar 31, 2022 109.86 Mn
Dec 31, 2021 130.96 Mn
Sep 30, 2021 168.41 Mn
Jun 30, 2021 138.43 Mn