Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMortgagesNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Oportun Financial (OPRT) over the last 8 years, with Q3 2025 value amounting to $104.6 million.

  • Oportun Financial's Cash & Equivalents rose 4562.07% 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 4562.07%. This contributed to the annual value of $60.0 million for FY2024, which is 3423.62% down from last year.
  • According to the latest figures from Q3 2025, Oportun Financial's Cash & Equivalents is $104.6 million, which was up 4562.07% from $96.8 million recorded in Q2 2025.
  • Oportun Financial's 5-year Cash & Equivalents high stood at $175.9 million for Q3 2022, and its period low was $60.0 million during Q4 2024.
  • Over the past 5 years, Oportun Financial's median Cash & Equivalents value was $91.2 million (recorded in 2023), while the average stood at $100.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 5357.76% in 2021, then plummeted by 5343.6% in 2023.
  • Oportun Financial's Cash & Equivalents (Quarter) stood at $131.0 million in 2021, then dropped by 24.54% to $98.8 million in 2022, then dropped by 7.72% to $91.2 million in 2023, then crashed by 34.24% to $60.0 million in 2024, then soared by 74.44% 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.