Opendoor Technologies Inc.

OPENNASDAQReal Estate● Active

$4.42

$-0.53(-10.71%)

Market Cap$3.4B

P/E Ratio—

52W High$10.87

52W Low$0.508

Avg Volume37.7M

Open$4.85

Beta3.56

Cash on Hand Financials Revenue

Opendoor Technologies Inc. (OPEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OPEN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$962.0M▲ +41.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$962.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+41.7%

vs prior fiscal year

Latest Quarter

$999.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$962.0MCash on Hand

Total Debt$193.0MTotal Debt

Net Cash / Net Debt+$769.0MNet Cash Position

Cash vs Debt Ratio

Cash 83%Opendoor Technologies Inc. cash as % of market cap: 28.39%% · MCap $3BDebt 17%

Opendoor Technologies Inc. has a net cash position of $769.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$962.0M − $193.0M = +$769.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OPEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OPEN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$962.0M+41.7%

Dec 31, 2024FY$679.0M-36.4%

Dec 31, 2023FY$1.07B-16.6%

Dec 31, 2022FY$1.28B-42.2%

Dec 31, 2021FY$2.21B+51.6%

OPEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

OPEN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Opendoor Technologies Inc.YOU

OPEN

$962.0M$3B28.4%

19%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Opendoor Technologies Inc. (OPEN) cash on hand as of December 31, 2025 is $962.0M, comprising $962.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Opendoor Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Opendoor Technologies Inc. cash reserves or cash position.

Opendoor Technologies Inc. annual cash on hand history shows increased +41.7% in 2025: increased +41.7% in 2025. Opendoor Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Opendoor Technologies Inc. carries total debt of $193.0M against cash of $962.0M, resulting in a net cash position of +$769.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OPEN cash on hand · 5 questions

As of December 31, 2025, Opendoor Technologies Inc. (OPEN) has $962,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $962,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $999,000,000. Data sourced from the annual 10-K filing via FMP.

OPEN cash on handOPEN cash reservesOPEN cash 2025how much cash does OPEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Opendoor Technologies Inc. · Opendoor Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025