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)

Oportun Financial (OPRT) has disclosed Cash & Equivalents for 8 consecutive years, with $105.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 75.97% year-over-year to $105.5 million, compared with a TTM value of $105.5 million through Dec 2025, up 75.97%, and an annual FY2025 reading of $105.5 million, up 75.97% over the prior year.
  • Cash & Equivalents was $105.5 million for Q4 2025 at Oportun Financial, up from $104.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $175.9 million in Q3 2022 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 53.44% in 2023, then soared 75.97% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for OPRT at $105.5 million in Q4 2025, $104.6 million in Q3 2025, and $96.8 million in Q2 2025.