OptimizeRx OPRX
NASDAQ OPRX
$8.57 +0.18 (+2.15%)
At close: Oct 2, 2026 · 4:00 PM EDT

OptimizeRx (OPRX) Cash & Equivalents (2010 - 2026)

Updated

OptimizeRx (OPRX) recorded Cash & Equivalents of $24.1 million in Q2 2026, up 45.3% from $16.59 million a year earlier and up 19.5% from the prior quarter.

Analysis

OptimizeRx (OPRX) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, OptimizeRx reported Cash & Equivalents of $23.37 million, up 74.6% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $13.38 million in FY2024 (-3.4%), $13.85 million in FY2023 (-23.9%), $18.21 million in FY2022 (-78.5%) and $84.68 million in FY2021 (+705.2%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2022.
  • On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 30.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 705.2% in Q4 2021, against a decline of 88.8% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $20.17 million (Q1 2026), $23.37 million (Q4 2025) and $19.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 45.65 Bn 17.89 Bn 695.95 Mn 1.81 Bn
3 Samsara 23.42 Bn 20.19 Bn 392.58 Mn 291.39 Mn
4 Toast 16.88 Bn 9.55 Bn 516.00 Mn 1.02 Bn
5 Ptc 16.22 Bn 15.03 Bn 490.47 Mn 351.45 Mn
6 Duolingo 13.71 Bn 8.88 Bn 216.74 Mn 1.18 Bn
7 Trimble 13.42 Bn 12.48 Bn 674.90 Mn 214.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn 186.11 Mn
9 Costar 11.23 Bn 5.20 Bn 728.00 Mn 1.27 Bn
10 OptimizeRx 158.03 Mn 70.88 Mn 15.69 Mn 24.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.10 Mn
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
API Access

OptimizeRx Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPRX&period=max&api_key=YOUR_API_KEY