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Oportun Financial (OPRT) Cash & Equivalents: 2018-2025

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

  • Oportun Financial's Cash & Equivalents rose 45.62% to $104.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.6 million, marking a year-over-year increase of 45.62%. This contributed to the annual value of $60.0 million for FY2024, which is 34.24% down from last year.
  • According to the latest figures from Q3 2025, Oportun Financial's Cash & Equivalents is $104.6 million, which was up 8.05% from $96.8 million recorded in Q2 2025.
  • Oportun Financial's Cash & Equivalents' 5-year high stood at $175.9 million during Q3 2022, with a 5-year trough of $60.0 million in Q4 2024.
  • For the 3-year period, Oportun Financial's Cash & Equivalents averaged around $79.5 million, with its median value being $74.1 million (2023).
  • As far as peak fluctuations go, Oportun Financial's Cash & Equivalents soared by 53.58% in 2021, and later plummeted by 53.44% in 2023.
  • Quarterly analysis of 5 years shows Oportun Financial's Cash & Equivalents stood at $131.0 million in 2021, then dropped by 24.54% to $98.8 million in 2022, then declined by 7.72% to $91.2 million in 2023, then plummeted by 34.24% to $60.0 million in 2024, then surged by 45.62% to $104.6 million in 2025.
  • Its Cash & Equivalents stands at $104.6 million for Q3 2025, versus $96.8 million for Q2 2025 and $78.5 million for Q1 2025.