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OPENLANE OPLN Cash & Equivalents
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Where this comes from
Reported directly by OPENLANE in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: OPENLANE’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:59 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001395942-26-000019
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $180.1 | $141.5 |
| Restricted cash | 36.8 | 43.9 |
| Trade receivables, net of allowances of $9.0 and $9.7 | 415.7 | 314.1 |
| Finance receivables, net of allowances of $30.0 and $27.5 | 2,444.3 | 2,425.4 |
| Other current assets | 128.1 | 86.7 |
| Total current assets | 3,205.0 | 3,011.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OPENLANE's cash & equivalents?
- OPENLANE (OPLN) reported cash & equivalents of $180.1M in Q1 2026.
- How has OPENLANE's cash & equivalents changed year-over-year?
- OPENLANE's cash & equivalents decreased by 18.3% year-over-year, from $220.5M to $180.1M.
- What is the long-term trend for OPENLANE's cash & equivalents?
- Over 5 years (2020 to 2025), OPENLANE's cash & equivalents has grown at a -28.4% compound annual growth rate (CAGR), from $752.1M to $141.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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