Open Text (OTEX) Cash & Current Investments (2009 - 2026)

Open Text's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 1.86% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 1.86% YoY), while the FY2025 annual figure was $1.2 billion, down 9.7% from the prior year.
• Cash & Current Investments was $1.3 billion for Q1 2026 at Open Text, down from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q4 2022 to a low of $919.8 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 86.59% in 2022, then tumbled 64.44% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2022, then tumbled by 64.44% to $1.0 billion in 2023, then grew by 11.87% to $1.1 billion in 2024, then advanced by 13.29% to $1.3 billion in 2025, then decreased by 1.36% to $1.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.