Open Text (OTEX) Current Assets (2009 - 2026)
Open Text's (OTEX) quarterly Current Assets came in at $2.4 billion in Q1 2026, up 10.27% year-on-year from $2.2 billion in Q1 2025, and up 1.34% quarter-over-quarter from $2.4 billion in Q4 2025.
Open Text (OTEX) Current Assets (2009 - 2026) Analysis & Trends
Open Text's Current Assets history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- On a quarterly basis, Current Assets rose 10.27% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 10.27% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 3.33% from the prior year.
- Current Assets advanced to $2.4 billion in Q1 2026 per OTEX's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Current Assets topped out at $4.2 billion in Q1 2024 and bottomed at $1.9 billion in Q3 2023.
- The 5-year median for Current Assets is $2.3 billion (2023), against an average of $2.5 billion.
- Biggest YoY gain for Current Assets was 72.32% in 2024; the steepest drop was 48.95% in 2024.
- Year by year, Current Assets stood at $3.5 billion in 2022, then advanced by 18.08% to $4.1 billion in 2023, then slumped by 48.95% to $2.1 billion in 2024, then climbed by 12.8% to $2.4 billion in 2025, then climbed by 1.34% to $2.4 billion in 2026.
- Per Business Quant, the three latest OTEX Current Assets figures stand at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 26.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 3.46 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 8.50 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 12.82 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 21.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 8.51 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 54.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 3.98 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 3.18 Bn |
| 10 | Open Text | 5.21 Bn | 3.96 Bn | 937.27 Mn | 2.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.38 Bn |
| Dec 31, 2025 | 2.35 Bn |
| Sep 30, 2025 | 2.14 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.09 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 4.19 Bn |
| Dec 31, 2023 | 4.08 Bn |
| Sep 30, 2023 | 1.95 Bn |
| Jun 30, 2023 | 2.28 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 3.46 Bn |
| Sep 30, 2022 | 2.24 Bn |
| Jun 30, 2022 | 2.29 Bn |
| Mar 31, 2022 | 2.23 Bn |
| Dec 31, 2021 | 2.10 Bn |
| Sep 30, 2021 | 2.25 Bn |
| Jun 30, 2021 | 2.20 Bn |