Open Text (OTEX) Cash & Equivalents (2009 - 2026)
Open Text (OTEX) posted quarterly Cash & Equivalents of $1.3 billion for Q1 2026, down 1.86% year-over-year from $1.3 billion in Q1 2025, and down 1.36% quarter-over-quarter from $1.3 billion in Q4 2025.
Open Text (OTEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Open Text's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.3 billion, down from $1.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.8 billion in Q4 2022, with the low at $919.8 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $1.3 billion (2026), against an average of $1.4 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 86.59% in 2022, then slumped 64.44% in 2023.
- Open Text's Cash & Equivalents stood at $2.8 billion in 2022, then slumped by 64.44% to $1.0 billion in 2023, then climbed by 11.87% to $1.1 billion in 2024, then gained by 13.29% to $1.3 billion in 2025, then retreated by 1.36% to $1.3 billion in 2026.
- Business Quant data shows OTEX's Cash & Equivalents at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 956.02 Mn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 1.28 Bn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 919.85 Mn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Mar 31, 2022 | 1.63 Bn |
| Dec 31, 2021 | 1.51 Bn |
| Sep 30, 2021 | 1.74 Bn |