Oportun Financial (OPRT) Cash & Equivalents (2018 - 2026)

Oportun Financial (OPRT) has 9 years of Cash & Equivalents data on file, last reported at $79.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 1.18% year-over-year to $79.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.5 million (up 1.18% YoY) and the FY2025 annual result came in at $105.5 million, down 31.77% from the prior year.
• Cash & Equivalents declined to $79.5 million in Q1 2026, from $105.5 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 $66.7 million in Q2 2022.
• A 5-year average of $102.7 million and a median of $91.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 53.44% — and 2024, when it surged 123.2%.
• Tracing OPRT's Cash & Equivalents over 5 years: stood at $98.8 million in 2022, then dropped by 7.72% to $91.2 million in 2023, then surged by 69.6% to $154.7 million in 2024, then plunged by 31.77% to $105.5 million in 2025, then decreased by 24.69% to $79.5 million in 2026.
• The last three Cash & Equivalents figures came in at $79.5 million (Q1 2026), $105.5 million (Q4 2025), and $119.3 million (Q3 2025), per Business Quant data.