KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Current Assets (2009 - 2026)

Open Text's 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 has reported Current Assets for 18 years, with the latest figure at $2.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Current Assets rose 10.27% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 10.27% YoY), and the FY2025 full-year result was $2.2 billion, down 3.33% from the prior year.
  • Current Assets for Q1 2026 stood at $2.4 billion, up from $2.4 billion in the prior quarter.
  • The five-year high for Current Assets was $4.2 billion in Q1 2024, with the low at $1.9 billion in Q3 2023.
  • Average Current Assets over 5 years is $2.5 billion, with a median of $2.3 billion recorded in 2023.
  • Peak annual rise in Current Assets reached 72.32% in 2024, while the deepest fall reached 48.95% in 2024.
  • Tracing OTEX's Current Assets over 5 years: stood at $3.5 billion in 2022, then climbed by 18.08% to $4.1 billion in 2023, then tumbled by 48.95% to $2.1 billion in 2024, then grew by 12.8% to $2.4 billion in 2025, then grew by 1.34% to $2.4 billion in 2026.
  • The last three Current Assets figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 26.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 28.22 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 12.82 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 8.50 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 8.44 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 3.18 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 10.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 54.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 17.84 Bn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn 2.38 Bn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 2.06 Bn
Dec 31, 2020 2.13 Bn
Sep 30, 2020 2.44 Bn
Jun 30, 2020 2.39 Bn
Mar 31, 2020 2.11 Bn
Dec 31, 2019 1.35 Bn
Sep 30, 2019 1.54 Bn
Jun 30, 2019 1.56 Bn
Mar 31, 2019 1.40 Bn
Dec 31, 2018 1.21 Bn
Sep 30, 2018 1.33 Bn
Jun 30, 2018 1.33 Bn
Mar 31, 2018 1.27 Bn
Dec 31, 2017 1.11 Bn
Sep 30, 2017 958.65 Mn
Jun 30, 2017 1.00 Bn
Mar 31, 2017 911.34 Mn
Dec 31, 2016 2.12 Bn
Sep 30, 2016 1.23 Bn
Jun 30, 2016 1.67 Bn
Mar 31, 2016 1.26 Bn
Dec 31, 2015 1.12 Bn
Sep 30, 2015 1.04 Bn
Jun 30, 2015 1.07 Bn
Mar 31, 2015 994.07 Mn
Dec 31, 2014 901.32 Mn
Sep 30, 2014 822.45 Mn
Jun 30, 2014 815.74 Mn
Mar 31, 2014 698.77 Mn
Dec 31, 2013 761.77 Mn
Sep 30, 2013 725.53 Mn
Jun 30, 2013 717.09 Mn
Mar 31, 2013 708.97 Mn
Dec 31, 2012 614.43 Mn
Sep 30, 2012 544.87 Mn
Jun 30, 2012 790.88 Mn
Mar 31, 2012 767.96 Mn
Dec 31, 2011 657.96 Mn
Sep 30, 2011 344.71 Mn
Jun 30, 2011 515.16 Mn
Mar 31, 2011 467.00 Mn
Sep 30, 2010 557.91 Mn
Jun 30, 2010 544.17 Mn
Mar 31, 2010 506.80 Mn
Dec 31, 2009 452.24 Mn
Sep 30, 2009 423.80 Mn
Jun 30, 2009 434.91 Mn
Mar 31, 2009 388.85 Mn