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

Oportun Financial (OPRT) has reported Cash & Equivalents for 9 consecutive years, with $139.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 6.23% year-over-year to $139.6 million; the trailing twelve-month figure through Jun 2026 stood at $139.6 million (up 6.23% YoY), and the FY2025 full-year result was $105.5 million, down 31.77% from the prior year.
• Cash & Equivalents climbed to $139.6 million in Q2 2026 per OPRT's latest filing, from $130.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $175.9 million in Q3 2022 and bottomed at $67.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $129.4 million across 5 years, with a median of $128.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 69.42% in 2022, then jumped 92.07% in 2023.
• Over 5 years, Cash & Equivalents stood at $105.0 million in 2022, then advanced by 9.36% to $114.8 million in 2023, then jumped by 34.68% to $154.7 million in 2024, then slumped by 31.77% to $105.5 million in 2025, then soared by 32.28% to $139.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $139.6 million, $130.4 million, and $105.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.