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

Oportun Financial (OPRT) has reported Cash & Current Investments for 9 consecutive years, with $130.4 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $130.4 million, up 66.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.4 million (up 66.01% YoY), and the FY2025 annual result was $105.5 million, up 75.97% from the prior year.
• Cash & Current Investments was $130.4 million for Q1 2026 at Oportun Financial, up from $105.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $175.9 million in Q3 2022 and troughed at $60.0 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $91.9 million, with a median of $81.9 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 53.44% in 2023 and jumped 75.97% in 2025.
• Over 5 years, Cash & Current Investments stood at $98.8 million in 2022, then retreated by 7.72% to $91.2 million in 2023, then sank by 34.24% to $60.0 million in 2024, then soared by 75.97% to $105.5 million in 2025, then grew by 23.56% to $130.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $130.4 million in Q1 2026, $105.5 million in Q4 2025, and $104.6 million in Q3 2025.