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| 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 |
| 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 |