Open Text (OTEX) Cash & Equivalents (2009 - 2026)

Open Text has reported Cash & Equivalents for 18 years, with the latest figure at $956.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 17.33% year-over-year to $956.0 million in Q2 2026; TTM through Jun 2026 was $956.0 million, a 17.33% decrease from a year earlier, with the FY2026 full-year figure at $956.0 million, down 17.33% from the prior year.
• Cash & Equivalents was $956.0 million for Q2 2026 at Open Text, 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.
• Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 86.59% in 2022, then slumped 64.44% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.8 billion in 2022, then slumped by 64.44% to $1.0 billion in 2023, then increased by 11.87% to $1.1 billion in 2024, then climbed by 13.29% to $1.3 billion in 2025, then slipped by 24.8% to $956.0 million in 2026.
• The last three Cash & Equivalents figures came in at $956.0 million (Q2 2026), $1.3 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.