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

Open Text has reported Cash & Equivalents for 18 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 1.86% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 1.86% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2026.
• Year-over-year, Cash & Equivalents surged 86.59% in 2022 and tumbled 64.44% in 2023.
• Tracing OTEX's Cash & Equivalents over 5 years: 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 1.36% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

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