Company / Cash & Equivalents
OPENLANE, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$141.5M
FY2025
5-year range
$93.5M / $225.7M
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#212 of 320
Industrials
What the data says
At $142M, OPENLANE, Inc.'s cash & equivalents ranks #212 of 320 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $94M in FY2023 to $752M in FY2020.
Based on SEC 10-K filings.
$142M in FY2025 with a 5-year CAGR of -28.4%.
Improved from $94M to $142M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.4%
- 5-Year CAGR
- -28.4%
- 10-Year CAGR
- -
Sector benchmark
#212 of 320 in IndustrialsTop 66% of 320This company $141.5M Sector average $708.5M
▼
-80.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.0% year-over-year.
- Ranks #212 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $141.5M | -1.0% |
| FY2024 | $143.0M | +52.9% |
| FY2023 | $93.5M | -58.6% |
| FY2022 | $225.7M | +27.1% |
| FY2021 | $177.6M | -76.4% |
| FY2020 | $752.1M | +48.2% |
| FY2019 | $507.6M | +83.2% |
| FY2018 | $277.1M | -12.6% |
| FY2017 | $317.2M | +57.2% |
| FY2016 | $201.8M | +30.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026