Quick Answer
Oportun Financial Corp reported Cash and Equivalents of $105.53 million for fiscal year 2025.
Oportun Financial Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $105.53M | +76.0% |
| 2024 | $59.97M | -34.2% |
| 2023 | $91.19M | -7.7% |
| 2022 | $98.82M | -24.5% |
| 2021 | $130.96M | -3.8% |
| 2020 | $136.19M | +88.7% |
| 2019 | $72.18M | +2.4% |
| 2018 | $70.47M | +45.8% |
| 2017 | $48.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $104.61M | +45.6% | +8.1% |
| June 30, 2025 | $96.82M | +32.9% | +23.3% |
| March 31, 2025 | $78.54M | +13.5% | +31.0% |
| December 31, 2024 | $59.97M | -34.2% | -16.5% |
| September 30, 2024 | $71.84M | -12.3% | -1.4% |
| June 30, 2024 | $72.87M | -0.7% | +5.3% |
| March 31, 2024 | $69.20M | -6.6% | -24.1% |
| December 31, 2023 | $91.19M | -7.7% | +11.4% |
- Oportun Financial Corp showed an increase of +76.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Oportun Financial Corp’s cash and equivalents has grown by 118.3% (from $48.35 million to $105.53 million).
- The most recent figure is from Oportun Financial Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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