Open Text (OTEX) Current Assets (2009 - 2026)
Open Text (OTEX) posted quarterly Current Assets of $2.4 billion for Q1 2026, up 10.27% year-over-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.
- In Q1 2026, Current Assets rose 10.27% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 10.27% YoY), while the FY2025 annual figure 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.
- The 5-year median for Current Assets is $2.3 billion (2023), against an average of $2.5 billion.
- Peak annual rise in Current Assets reached 72.32% in 2024, while the deepest fall reached 48.95% in 2024.
- Open Text's Current Assets stood at $3.5 billion in 2022, then gained by 18.08% to $4.1 billion in 2023, then tumbled by 48.95% to $2.1 billion in 2024, then advanced by 12.8% to $2.4 billion in 2025, then advanced by 1.34% to $2.4 billion in 2026.
- Business Quant data shows OTEX's Current Assets at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 26.33 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 7.82 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 21.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.53 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 8.51 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.98 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 52.56 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 9.07 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 17.84 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 2.12 Bn |
Historic Data
Download 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 |