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Open Text (OTEX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Open Text's Cash & Equivalents rose 1329.38% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 1329.38%. 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 Q4 2025, Open Text's Cash & Equivalents is $1.3 billion, which was up 1329.38% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Open Text's Cash & Equivalents registered a high of $2.8 billion during Q4 2022, and its lowest value of $919.8 million during Q3 2023.
  • For the 5-year period, Open Text's Cash & Equivalents averaged around $1.4 billion, with its median value being $1.3 billion (2024).
  • In the last 5 years, Open Text's Cash & Equivalents skyrocketed by 8659.49% in 2022 and then tumbled by 6443.96% in 2023.
  • Over the past 5 years, Open Text's Cash & Equivalents (Quarter) stood at $1.5 billion in 2021, then skyrocketed by 86.59% to $2.8 billion in 2022, then plummeted by 64.44% to $1.0 billion in 2023, then rose by 11.87% to $1.1 billion in 2024, then increased by 13.29% to $1.3 billion in 2025.
  • Its Cash & Equivalents stands at $1.3 billion for Q4 2025, versus $1.1 billion for Q3 2025 and $1.2 billion for Q2 2025.