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

Open Text's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 1.86% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 1.86% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 9.7% from the prior year.
• Cash & Equivalents eased to $1.3 billion in Q1 2026 per OTEX's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.8 billion in Q4 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 86.59% in 2022 and tumbled 64.44% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $2.8 billion in 2022, then sank by 64.44% to $1.0 billion in 2023, then grew by 11.87% to $1.1 billion in 2024, then advanced by 13.29% to $1.3 billion in 2025, then decreased by 1.36% to $1.3 billion in 2026.
• Per Business Quant, the three latest OTEX Cash & Equivalents figures stand at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025).