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Oportun Financial (OPRT) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Oportun Financial (OPRT) over the last 7 years, with Sep 2025 value amounting to $104.6 million.

  • Oportun Financial's Cash & Current Investments rose 45.62% to $104.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $339.9 million, marking a year-over-year increase of 11.42%. This contributed to the annual value of $60.0 million for FY2024, which is 34.24% down from last year.
  • Per Oportun Financial's latest filing, its Cash & Current Investments stood at $104.6 million for Q3 2025, which was up 8.05% from $96.8 million recorded in Q2 2025.
  • In the past 5 years, Oportun Financial's Cash & Current Investments ranged from a high of $175.9 million in Q3 2022 and a low of $60.0 million during Q4 2024.
  • Over the past 3 years, Oportun Financial's median Cash & Current Investments value was $74.1 million (recorded in 2023), while the average stood at $79.5 million.
  • In the last 5 years, Oportun Financial's Cash & Current Investments soared by 53.58% in 2021 and then plummeted by 53.44% in 2023.
  • Over the past 5 years, Oportun Financial's Cash & Current Investments (Quarterly) stood at $131.0 million in 2021, then declined by 24.54% to $98.8 million in 2022, then decreased by 7.72% to $91.2 million in 2023, then slumped by 34.24% to $60.0 million in 2024, then surged by 45.62% to $104.6 million in 2025.
  • Its last three reported values are $104.6 million in Q3 2025, $96.8 million for Q2 2025, and $78.5 million during Q1 2025.