Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMortgagesNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Oportun Financial (OPRT) Cash & Equivalents (2018 - 2026)

Oportun Financial filings provide 8 years of Cash & Equivalents readings, the most recent being $105.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 75.97% to $105.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $105.5 million, a 75.97% increase, with the full-year FY2025 number at $105.5 million, up 75.97% from a year prior.
  • Cash & Equivalents hit $105.5 million in Q4 2025 for Oportun Financial, up from $104.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $175.9 million in Q3 2022 to a low of $60.0 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $94.0 million (2023), compared with a mean of $100.5 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.44% in 2023 and later skyrocketed 75.97% in 2025.
  • Oportun Financial's Cash & Equivalents stood at $131.0 million in 2021, then dropped by 24.54% to $98.8 million in 2022, then fell by 7.72% to $91.2 million in 2023, then crashed by 34.24% to $60.0 million in 2024, then surged by 75.97% to $105.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $105.5 million (Q4 2025), $104.6 million (Q3 2025), and $96.8 million (Q2 2025) per Business Quant data.