OptimizeRx (OPRX) Cash & Equivalents (2010 - 2026)
OptimizeRx (OPRX) posted Cash & Equivalents of $20.2 million for Q1 2026, down 13.68% sequentially from $23.4 million in Q4 2025, and up 21.7% YoY from $16.6 million in Q1 2025.
OptimizeRx (OPRX) Cash & Equivalents (2010 - 2026) Analysis & Trends
OptimizeRx has reported Cash & Equivalents for 17 years, with the latest figure at $20.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 21.7% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 21.7% YoY) and the FY2025 annual result came in at $23.4 million, up 74.63% from the prior year.
- Cash & Equivalents retreated to $20.2 million in Q1 2026 per OPRX's latest filing, from $23.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $89.0 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 88.78% in 2023, then soared 74.63% in 2025.
- Over 5 years, Cash & Equivalents stood at $18.2 million in 2022, then slipped by 23.93% to $13.9 million in 2023, then declined by 3.41% to $13.4 million in 2024, then jumped by 74.63% to $23.4 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | OptimizeRx | 164.25 Mn | 140.15 Mn | 15.69 Mn | 24.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |