Annual Cash & Cash Equivalents
$1.28 B
+$49.04 M+3.98%
June 30, 2024
Summary
- As of February 8, 2025, OTEX annual cash & cash equivalents is $1.28 billion, with the most recent change of +$49.04 million (+3.98%) on June 30, 2024.
- During the last 3 years, OTEX annual cash & cash equivalents has fallen by -$326.64 million (-20.32%).
- OTEX annual cash & cash equivalents is now -24.39% below its all-time high of $1.69 billion, reached on June 30, 2022.
Performance
OTEX Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.00 B
-$280.44 M-21.90%
September 30, 2024
Summary
- As of February 8, 2025, OTEX quarterly cash and cash equivalents is $1.00 billion, with the most recent change of -$280.44 million (-21.90%) on September 30, 2024.
- Over the past year, OTEX quarterly cash and cash equivalents has dropped by -$2.92 million (-0.29%).
- OTEX quarterly cash and cash equivalents is now -64.54% below its all-time high of $2.82 billion, reached on December 31, 2022.
Performance
OTEX Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTEX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | -0.3% |
| 3 y3 years | -20.3% | -33.8% |
| 5 y5 years | +36.1% | -33.8% |
OTEX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.4% | +4.0% | -64.5% | +8.7% |
| 5 y | 5-year | -24.4% | +36.1% | -64.5% | +48.1% |
| alltime | all time | -24.4% | +3927.2% | -64.5% | >+9999.0% |
Open Text Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.00 B(-21.9%) |
| Jun 2024 | $1.28 B(+4.0%) | $1.28 B(+13.8%) |
| Mar 2024 | - | $1.13 B(+12.2%) |
| Dec 2023 | - | $1.00 B(+9.1%) |
| Sep 2023 | - | $919.85 M(-25.3%) |
| Jun 2023 | $1.23 B(-27.3%) | $1.23 B(-11.8%) |
| Mar 2023 | - | $1.40 B(-50.5%) |
| Dec 2022 | - | $2.82 B(+65.5%) |
| Sep 2022 | - | $1.70 B(+0.6%) |
| Jun 2022 | $1.69 B(+5.4%) | $1.69 B(+3.7%) |
| Mar 2022 | - | $1.63 B(+8.1%) |
| Dec 2021 | - | $1.51 B(-12.9%) |
| Sep 2021 | - | $1.74 B(+8.0%) |
| Jun 2021 | $1.61 B(-5.1%) | $1.61 B(+8.9%) |
| Mar 2021 | - | $1.48 B(-1.7%) |
| Dec 2020 | - | $1.50 B(-18.7%) |
| Sep 2020 | - | $1.85 B(+9.0%) |
| Jun 2020 | $1.69 B(+79.9%) | $1.69 B(+16.5%) |
| Mar 2020 | - | $1.45 B(+115.1%) |
| Dec 2019 | - | $675.40 M(-32.4%) |
| Sep 2019 | - | $999.30 M(+6.2%) |
| Jun 2019 | $941.01 M(+37.8%) | $941.01 M(+23.0%) |
| Mar 2019 | - | $765.22 M(+28.6%) |
| Dec 2018 | - | $595.07 M(-24.5%) |
| Sep 2018 | - | $787.92 M(+15.4%) |
| Jun 2018 | $682.94 M(+54.0%) | $682.94 M(+12.8%) |
| Mar 2018 | - | $605.50 M(+27.2%) |
| Dec 2017 | - | $476.01 M(+26.5%) |
| Sep 2017 | - | $376.39 M(-15.1%) |
| Jun 2017 | $443.36 M(-65.5%) | $443.36 M(-1.3%) |
| Mar 2017 | - | $449.00 M(-73.9%) |
| Dec 2016 | - | $1.72 B(+106.3%) |
| Sep 2016 | - | $834.94 M(-35.0%) |
| Jun 2016 | $1.28 B(+83.4%) | $1.28 B(+46.3%) |
| Mar 2016 | - | $877.40 M(+20.9%) |
| Dec 2015 | - | $725.96 M(+5.1%) |
| Sep 2015 | - | $690.78 M(-1.3%) |
| Jun 2015 | $700.00 M(+63.6%) | $700.00 M(+14.2%) |
| Mar 2015 | - | $613.18 M(+13.0%) |
| Dec 2014 | - | $542.81 M(+10.2%) |
| Sep 2014 | - | $492.49 M(+15.1%) |
| Jun 2014 | $427.89 M(-9.0%) | $427.89 M(+27.3%) |
| Mar 2014 | - | $336.07 M(-34.8%) |
| Dec 2013 | - | $515.35 M(+4.9%) |
| Sep 2013 | - | $491.15 M(+4.4%) |
| Jun 2013 | $470.44 M(-16.0%) | $470.44 M(+5.3%) |
| Mar 2013 | - | $446.91 M(+21.7%) |
| Dec 2012 | - | $367.26 M(+21.5%) |
| Sep 2012 | - | $302.24 M(-46.0%) |
| Jun 2012 | $559.75 M(+97.0%) | $559.75 M(+10.0%) |
| Mar 2012 | - | $508.91 M(+23.0%) |
| Dec 2011 | - | $413.91 M(+247.0%) |
| Sep 2011 | - | $119.29 M(-58.0%) |
| Jun 2011 | $284.14 M | $284.14 M(+19.5%) |
| Mar 2011 | - | $237.75 M(-30.2%) |
| Dec 2010 | - | $340.78 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $384.69 M(+17.9%) |
| Jun 2010 | $326.19 M(+18.3%) | $326.19 M(+1.5%) |
| Mar 2010 | - | $321.33 M(+29.8%) |
| Dec 2009 | - | $247.63 M(+16.7%) |
| Sep 2009 | - | $212.19 M(-23.1%) |
| Jun 2009 | $275.82 M(+8.2%) | $275.82 M(+16.4%) |
| Mar 2009 | - | $237.05 M(+37.1%) |
| Dec 2008 | - | $172.87 M(-30.9%) |
| Sep 2008 | - | $250.13 M(-1.9%) |
| Jun 2008 | $254.92 M(+70.0%) | $254.92 M(+18.1%) |
| Mar 2008 | - | $215.76 M(+35.1%) |
| Dec 2007 | - | $159.71 M(+6.3%) |
| Sep 2007 | - | $150.31 M(+0.2%) |
| Jun 2007 | $149.98 M(+39.7%) | $149.98 M(-6.1%) |
| Mar 2007 | - | $159.68 M(+28.4%) |
| Dec 2006 | - | $124.40 M(+11.8%) |
| Sep 2006 | - | $111.22 M(+3.6%) |
| Jun 2006 | $107.35 M(+34.4%) | $107.35 M(-5.4%) |
| Mar 2006 | - | $113.49 M(+30.4%) |
| Dec 2005 | - | $87.00 M(+30.3%) |
| Sep 2005 | - | $66.77 M(-16.4%) |
| Jun 2005 | $79.90 M(-49.1%) | $79.90 M(-19.2%) |
| Mar 2005 | - | $98.93 M(-3.2%) |
| Dec 2004 | - | $102.17 M(-8.3%) |
| Sep 2004 | - | $111.45 M(-29.0%) |
| Jun 2004 | $156.99 M(+34.7%) | $156.99 M(+2.4%) |
| Mar 2004 | - | $153.34 M(+134.4%) |
| Dec 2003 | - | $65.42 M(-39.8%) |
| Sep 2003 | - | $108.75 M(-6.7%) |
| Jun 2003 | $116.55 M(+6.1%) | $116.55 M(+7.8%) |
| Mar 2003 | - | $108.10 M(+5.6%) |
| Dec 2002 | - | $102.34 M(-0.7%) |
| Sep 2002 | - | $103.01 M(-6.3%) |
| Jun 2002 | $109.89 M(+25.6%) | $109.89 M(+5.7%) |
| Mar 2002 | - | $104.01 M(+14.1%) |
| Dec 2001 | - | $91.19 M(+8.4%) |
| Sep 2001 | - | $84.14 M(-3.9%) |
| Jun 2001 | $87.53 M(-23.2%) | $87.53 M(+1.6%) |
| Mar 2001 | - | $86.16 M(+5.4%) |
| Dec 2000 | - | $81.73 M(-25.2%) |
| Sep 2000 | - | $109.30 M(-4.1%) |
| Jun 2000 | $113.92 M(-18.8%) | $113.92 M(+4.6%) |
| Mar 2000 | - | $108.91 M(-34.9%) |
| Dec 1999 | - | $167.20 M(+29.0%) |
| Sep 1999 | - | $129.60 M(-7.6%) |
| Jun 1999 | $140.30 M(+247.3%) | $140.30 M(+267.3%) |
| Mar 1999 | - | $38.20 M(+15.4%) |
| Dec 1998 | - | $33.10 M(-8.1%) |
| Sep 1998 | - | $36.00 M(-10.9%) |
| Jun 1998 | $40.40 M(+27.0%) | $40.40 M(-24.6%) |
| Mar 1998 | - | $53.60 M(+158.9%) |
| Dec 1997 | - | $20.70 M(-30.8%) |
| Sep 1997 | - | $29.90 M(-6.0%) |
| Jun 1997 | $31.80 M | $31.80 M(-13.8%) |
| Mar 1997 | - | $36.90 M(+685.1%) |
| Dec 1996 | - | $4.70 M |
FAQ
- What is Open Text annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Open Text?
- What is Open Text annual cash & cash equivalents year-on-year change?
- What is Open Text quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Open Text?
- What is Open Text quarterly cash and cash equivalents year-on-year change?
What is Open Text annual cash & cash equivalents?
The current annual cash & cash equivalents of OTEX is $1.28 B
What is the all time high annual cash & cash equivalents for Open Text?
Open Text all-time high annual cash & cash equivalents is $1.69 B
What is Open Text annual cash & cash equivalents year-on-year change?
Over the past year, OTEX annual cash & cash equivalents has changed by +$49.04 M (+3.98%)
What is Open Text quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OTEX is $1.00 B
What is the all time high quarterly cash and cash equivalents for Open Text?
Open Text all-time high quarterly cash and cash equivalents is $2.82 B
What is Open Text quarterly cash and cash equivalents year-on-year change?
Over the past year, OTEX quarterly cash and cash equivalents has changed by -$2.92 M (-0.29%)