Open Text (OTEX) Current Assets (2009 - 2026)
Open Text (OTEX) recorded quarterly Current Assets of $2.4 billion in Q1 2026, up 1.34% quarter-over-quarter from $2.4 billion in Q4 2025, and up 10.27% on a YoY basis from $2.2 billion in Q1 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 was $2.4 billion for Q1 2026 at Open Text, up from $2.4 billion in the prior quarter.
- In the past five years, Current Assets ranged from a high of $4.2 billion in Q1 2024 to a low of $1.9 billion in Q3 2023.
- Historically, Current Assets has averaged $2.5 billion across 5 years, with a median of $2.3 billion in 2023.
- Biggest YoY gain for Current Assets was 72.32% in 2024; the steepest drop was 48.95% in 2024.
- A 5-year view of Current Assets shows it stood at $3.5 billion in 2022, then advanced by 18.08% to $4.1 billion in 2023, then plunged 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.
- 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 26.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 3.46 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 12.82 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 8.50 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 21.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 3.18 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 8.44 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 54.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 9.07 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 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 |