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

Oportun Financial has reported Cash & Equivalents for 9 years, with the latest figure at $130.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 66.01% year-over-year to $130.4 million; the trailing twelve-month figure through Mar 2026 stood at $130.4 million (up 66.01% YoY), and the FY2025 full-year result was $105.5 million, up 75.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $130.4 million, up from $105.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $175.9 million in Q3 2022, with the low at $60.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $91.9 million across 5 years, with a median of $81.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 53.44% — and 2025, when it surged 75.97%.
• Oportun Financial's Cash & Equivalents stood at $98.8 million in 2022, then dropped by 7.72% to $91.2 million in 2023, then slumped by 34.24% to $60.0 million in 2024, then soared by 75.97% to $105.5 million in 2025, then gained by 23.56% to $130.4 million in 2026.
• The last three Cash & Equivalents figures came in at $130.4 million (Q1 2026), $105.5 million (Q4 2025), and $104.6 million (Q3 2025), per Business Quant data.