Company / Cash & Equivalents
Open Lending Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$176.6M
FY2025
5-year range
$116.5M / $243.2M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $240M to $177M over the past 2 years.
Based on SEC 10-K filings.
$177M in FY2025 with a 5-year CAGR of +11.7%.
Declined from $240M to $177M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 27.4% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $176.6M | -27.4% |
| FY2024 | $243.2M | +1.2% |
| FY2023 | $240.2M | +17.5% |
| FY2022 | $204.4M | +75.6% |
| FY2021 | $116.5M | +14.7% |
| FY2020 | $101.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026