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

Open Text has reported Cash & Equivalents over the past 17 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.3 billion for Q4 2025, up 13.29% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 13.29% YoY), and the annual figure for FY2025 was $1.2 billion, down 9.7%.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Open Text, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for OTEX hit a ceiling of $2.8 billion in Q4 2022 and a floor of $919.8 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $1.3 billion (2024), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 86.59% in 2022 and later tumbled 64.44% in 2023.
  • Open Text's Cash & Equivalents stood at $1.5 billion in 2021, then soared by 86.59% to $2.8 billion in 2022, then plummeted by 64.44% to $1.0 billion in 2023, then increased by 11.87% to $1.1 billion in 2024, then rose by 13.29% to $1.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.