KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Open Text's Cash & Current Investments rose 868.45% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 868.45%. This contributed to the annual value of $1.2 billion for FY2025, which is 969.55% down from last year.
  • According to the latest figures from Q3 2025, Open Text's Cash & Current Investments is $1.1 billion, which was up 868.45% from $1.2 billion recorded in Q2 2025.
  • Over the past 5 years, Open Text's Cash & Current Investments peaked at $2.8 billion during Q4 2022, and registered a low of $919.8 million during Q3 2023.
  • Over the past 5 years, Open Text's median Cash & Current Investments value was $1.3 billion (recorded in 2024), while the average stood at $1.4 billion.
  • As far as peak fluctuations go, Open Text's Cash & Current Investments soared by 8659.49% in 2022, and later plummeted by 6443.96% in 2023.
  • Quarter analysis of 5 years shows Open Text's Cash & Current Investments stood at $1.5 billion in 2021, then soared by 86.59% to $2.8 billion in 2022, then crashed by 64.44% to $1.0 billion in 2023, then increased by 11.87% to $1.1 billion in 2024, then dropped by 3.13% to $1.1 billion in 2025.
  • Its Cash & Current Investments was $1.1 billion in Q3 2025, compared to $1.2 billion in Q2 2025 and $1.3 billion in Q1 2025.