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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 - 2025)

Oportun Financial's Cash & Equivalents history spans 8 years, with the latest figure at $105.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 75.97% year-over-year to $105.5 million; the TTM value through Dec 2025 reached $105.5 million, up 75.97%, while the annual FY2025 figure was $105.5 million, 75.97% up from the prior year.
  • Cash & Equivalents reached $105.5 million in Q4 2025 per OPRT's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $100.5 million, with a median of $94.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 53.44% in 2023, then soared 75.97% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for OPRT's Cash & Equivalents are $105.5 million (Q4 2025), $104.6 million (Q3 2025), and $96.8 million (Q2 2025).