Open Text (OTEX) Current Assets (2009 - 2026)
Open Text (OTEX) posted Current Assets of $2.1 billion for Q2 2026, down 11.15% on a QoQ basis from $2.4 billion in Q1 2026, and down 3.8% year-over-year from $2.2 billion in Q2 2025.
Analysis
Open Text (OTEX) Current Assets (2009 - 2026) Analysis & Trends
Open Text has reported Current Assets for 18 years, with the latest figure at $2.1 billion in Q2 2026.
- On a quarterly basis, Current Assets fell 3.8% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 3.8% decrease from a year earlier, with the FY2026 full-year figure at $2.1 billion, down 3.8% from the prior year.
- Current Assets was $2.1 billion for Q2 2026 at Open Text, down 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 2022.
- The largest YoY upside for Current Assets was 72.32% in 2024 against a maximum downside of 48.95% in 2024.
- Over 5 years, Current Assets 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 decreased by 9.96% to $2.1 billion in 2026.
- The last three Current Assets figures came in at $2.1 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 2.80 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 1.27 Bn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 2.12 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | 757.87 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 471.77 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | 430.14 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 70.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| 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 |