OptimizeRx (OPRX) Cash & Equivalents (2010 - 2026)
OptimizeRx recorded quarterly Cash & Equivalents of $20.2 million in Q1 2026, down 13.68% quarter-over-quarter from $23.4 million in Q4 2025, and up 21.7% year-over-year from $16.6 million in Q1 2025.
OptimizeRx's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 21.7% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $20.2 million (up 21.7% YoY), while the FY2025 annual figure was $23.4 million, up 74.63% from the prior year.
- Cash & Equivalents came in at $20.2 million for Q1 2026 at OptimizeRx, down from $23.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $89.0 million in Q1 2022 to a low of $9.8 million in Q2 2023.
- A 5-year average of $26.0 million and a median of $16.6 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 88.78% in 2023 and surged 74.63% in 2025, its largest moves.
- OptimizeRx's Cash & Equivalents stood at $18.2 million in 2022, then decreased by 23.93% to $13.9 million in 2023, then dropped by 3.41% to $13.4 million in 2024, then soared by 74.63% to $23.4 million in 2025, then fell by 13.68% to $20.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $20.2 million, $23.4 million, and $19.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | OptimizeRx | 101.31 Mn | 81.14 Mn | 15.12 Mn | 20.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.17 Mn |
| Dec 31, 2025 | 23.37 Mn |
| Sep 30, 2025 | 19.52 Mn |
| Jun 30, 2025 | 16.59 Mn |
| Mar 31, 2025 | 16.57 Mn |
| Dec 31, 2024 | 13.38 Mn |
| Sep 30, 2024 | 16.13 Mn |
| Jun 30, 2024 | 14.96 Mn |
| Mar 31, 2024 | 15.18 Mn |
| Dec 31, 2023 | 13.85 Mn |
| Sep 30, 2023 | 9.92 Mn |
| Jun 30, 2023 | 9.81 Mn |
| Mar 31, 2023 | 16.44 Mn |
| Dec 31, 2022 | 18.21 Mn |
| Sep 30, 2022 | 41.33 Mn |
| Jun 30, 2022 | 87.39 Mn |
| Mar 31, 2022 | 88.95 Mn |
| Dec 31, 2021 | 84.68 Mn |
| Sep 30, 2021 | 85.06 Mn |
| Jun 30, 2021 | 83.92 Mn |
| Mar 31, 2021 | 82.28 Mn |
| Dec 31, 2020 | 10.52 Mn |
| Sep 30, 2020 | 12.03 Mn |
| Jun 30, 2020 | 14.11 Mn |
| Mar 31, 2020 | 15.21 Mn |
| Dec 31, 2019 | 18.85 Mn |
| Sep 30, 2019 | 29.76 Mn |
| Jun 30, 2019 | 30.54 Mn |
| Mar 31, 2019 | 10.13 Mn |
| Dec 31, 2018 | 8.91 Mn |
| Sep 30, 2018 | 13.52 Mn |
| Jun 30, 2018 | 12.00 Mn |
| Mar 31, 2018 | 4.30 Mn |
| Dec 31, 2017 | 5.12 Mn |
| Sep 30, 2017 | 5.01 Mn |
| Jun 30, 2017 | 5.84 Mn |
| Mar 31, 2017 | 6.72 Mn |
| Dec 31, 2016 | 7.03 Mn |
| Sep 30, 2016 | 7.57 Mn |
| Jun 30, 2016 | 7.57 Mn |
| Mar 31, 2016 | 7.55 Mn |
| Dec 31, 2015 | 8.21 Mn |
| Sep 30, 2015 | 8.17 Mn |
| Jun 30, 2015 | 3.65 Mn |
| Mar 31, 2015 | 3.51 Mn |
| Dec 31, 2014 | 3.45 Mn |
| Sep 30, 2014 | 3.26 Mn |
| Jun 30, 2014 | 3.55 Mn |
| Mar 31, 2014 | 4.03 Mn |
| Dec 31, 2013 | 1.12 Mn |
| Sep 30, 2013 | 486,692.00 |
| Jun 30, 2013 | 352,432.00 |
| Mar 31, 2013 | 260,394.00 |
| Dec 31, 2012 | 284,263.00 |
| Sep 30, 2012 | 282,630.00 |
| Jun 30, 2012 | 527,511.00 |
| Mar 31, 2012 | 797,503.00 |
| Dec 31, 2011 | 959,166.00 |
| Sep 30, 2011 | 1.02 Mn |
| Jun 30, 2011 | 969,765.00 |
| Dec 31, 2010 | 1.28 Mn |