annual cash & cash equivalents:
$1.16B-$124.69M(-9.72%)Summary
- As of today (September 18, 2025), OTEX annual cash & cash equivalents is $1.16 billion, with the most recent change of -$124.69 million (-9.72%) on June 1, 2025.
- During the last 3 years, OTEX annual cash & cash equivalents has fallen by -$535.63 million (-31.62%).
- OTEX annual cash & cash equivalents is now -31.62% below its all-time high of $1.69 billion, reached on June 30, 2022.
Performance
OTEX Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.16B-$121.79M(-9.52%)Summary
- As of today (September 18, 2025), OTEX quarterly cash & cash equivalents is $1.16 billion, with the most recent change of -$121.79 million (-9.52%) on June 1, 2025.
- Over the past year, OTEX quarterly cash & cash equivalents has dropped by -$124.69 million (-9.72%).
- OTEX quarterly cash & cash equivalents is now -58.95% below its all-time high of $2.82 billion, reached on December 31, 2022.
Performance
OTEX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTEX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | -9.7% |
| 3 y3 years | -31.6% | -31.6% |
| 5 y5 years | -31.6% | -31.6% |
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 | -31.6% | at low | -59.0% | +25.3% |
| 5 y | 5-year | -31.6% | at low | -59.0% | +25.3% |
| alltime | all time | -31.6% | +3546.2% | -59.0% | >+9999.0% |
OTEX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $1.16B(-9.7%) | $1.16B(-9.5%) |
| Mar 2025 | - | $1.28B(+14.1%) |
| Dec 2024 | - | $1.12B(+11.9%) |
| Sep 2024 | - | $1.00B(-21.9%) |
| Jun 2024 | $1.28B(+3.9%) | $1.28B(+13.6%) |
| Mar 2024 | - | $1.13B(+12.1%) |
| Dec 2023 | - | $1.01B(+9.0%) |
| Sep 2023 | - | $924.25M(-25.1%) |
| Jun 2023 | $1.23B(-27.1%) | $1.23B(-11.6%) |
| Mar 2023 | - | $1.40B(-50.5%) |
| Dec 2022 | - | $2.82B(+65.5%) |
| Sep 2022 | - | $1.70B(+0.6%) |
| Jun 2022 | $1.69B(+5.4%) | $1.69B(+3.7%) |
| Mar 2022 | - | $1.63B(+8.1%) |
| Dec 2021 | - | $1.51B(-13.0%) |
| Sep 2021 | - | $1.74B(+8.1%) |
| Jun 2021 | $1.61B(-5.1%) | $1.61B(+8.9%) |
| Mar 2021 | - | $1.48B(-1.7%) |
| Dec 2020 | - | $1.50B(-18.7%) |
| Sep 2020 | - | $1.85B(+9.0%) |
| Jun 2020 | $1.69B(+79.9%) | $1.69B(+16.5%) |
| Mar 2020 | - | $1.45B(+115.1%) |
| Dec 2019 | - | $675.40M(-32.4%) |
| Sep 2019 | - | $999.30M(+6.2%) |
| Jun 2019 | $941.01M(+37.8%) | $941.01M(+23.0%) |
| Mar 2019 | - | $765.22M(+28.6%) |
| Dec 2018 | - | $595.07M(-24.5%) |
| Sep 2018 | - | $787.92M(+15.4%) |
| Jun 2018 | $682.94M(+54.0%) | $682.94M(+12.8%) |
| Mar 2018 | - | $605.50M(+27.2%) |
| Dec 2017 | - | $476.01M(+26.5%) |
| Sep 2017 | - | $376.39M(-15.1%) |
| Jun 2017 | $443.36M(-65.8%) | $443.36M(-1.8%) |
| Mar 2017 | - | $451.70M(-73.8%) |
| Dec 2016 | - | $1.73B(+106.0%) |
| Sep 2016 | - | $837.67M(-35.3%) |
| Jun 2016 | $1.30B(+82.2%) | $1.30B(+45.5%) |
| Mar 2016 | - | $890.41M(+20.0%) |
| Dec 2015 | - | $742.23M(+4.7%) |
| Sep 2015 | - | $708.81M(-0.3%) |
| Jun 2015 | $711.16M(+66.2%) | $711.16M(+12.5%) |
| Mar 2015 | - | $632.21M(+16.5%) |
| Dec 2014 | - | $542.81M(+10.2%) |
| Sep 2014 | - | $492.49M(+15.1%) |
| Jun 2014 | $427.89M(-9.0%) | $427.89M(+27.3%) |
| Mar 2014 | - | $336.07M(-34.8%) |
| Dec 2013 | - | $515.35M(+4.9%) |
| Sep 2013 | - | $491.15M(+4.4%) |
| Jun 2013 | $470.44M(-16.0%) | $470.44M(+5.3%) |
| Mar 2013 | - | $446.92M(+21.7%) |
| Dec 2012 | - | $367.26M(+21.5%) |
| Sep 2012 | - | $302.24M(-46.0%) |
| Jun 2012 | $559.75M | $559.75M(+10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $508.91M(+23.0%) |
| Dec 2011 | - | $413.91M(+247.0%) |
| Sep 2011 | - | $119.29M(-58.0%) |
| Jun 2011 | $284.14M(+89.5%) | $284.14M(+19.5%) |
| Mar 2011 | - | $237.75M(-30.2%) |
| Dec 2010 | - | $340.78M(-11.4%) |
| Sep 2010 | - | $384.69M(+19.7%) |
| Mar 2010 | - | $321.33M(+24.1%) |
| Dec 2009 | - | $258.96M(+9.4%) |
| Sep 2009 | - | $236.69M(-0.2%) |
| Mar 2009 | - | $237.05M(+37.1%) |
| Dec 2008 | - | $172.87M(-30.9%) |
| Sep 2008 | - | $250.13M(+56.6%) |
| Dec 2007 | - | $159.71M(+6.3%) |
| Sep 2007 | - | $150.31M(+20.8%) |
| Jun 2007 | $149.98M(+39.7%) | - |
| Dec 2006 | - | $124.40M(+43.0%) |
| Jun 2006 | $107.35M(+34.4%) | - |
| Dec 2005 | - | $87.00M(+30.3%) |
| Sep 2005 | - | $66.77M(-16.4%) |
| Jun 2005 | $79.90M(-49.1%) | $79.90M(-19.2%) |
| Mar 2005 | - | $98.93M(-3.2%) |
| Dec 2004 | - | $102.17M(-8.3%) |
| Sep 2004 | - | $111.45M(-29.0%) |
| Jun 2004 | $156.99M(+34.7%) | $156.99M(+2.4%) |
| Mar 2004 | - | $153.34M(+134.4%) |
| Dec 2003 | - | $65.42M(-45.8%) |
| Sep 2003 | - | $120.75M(+3.6%) |
| Jun 2003 | $116.55M(+6.1%) | $116.55M(+7.7%) |
| Mar 2003 | - | $108.23M(+5.8%) |
| Dec 2002 | - | $102.34M(-0.7%) |
| Sep 2002 | - | $103.01M(-6.3%) |
| Jun 2002 | $109.89M(+25.6%) | $109.89M(+5.7%) |
| Mar 2002 | - | $104.01M(+14.1%) |
| Dec 2001 | - | $91.19M(+8.4%) |
| Sep 2001 | - | $84.14M(-3.9%) |
| Jun 2001 | $87.53M(-23.4%) | $87.53M(+7.1%) |
| Dec 2000 | - | $81.73M(-25.4%) |
| Sep 2000 | - | $109.59M(-3.8%) |
| Jun 2000 | $114.20M(-18.6%) | $113.92M(+4.6%) |
| Mar 2000 | - | $108.91M(-34.9%) |
| Dec 1999 | - | $167.20M(+29.0%) |
| Sep 1999 | - | $129.60M(-7.6%) |
| Jun 1999 | $140.26M(+247.3%) | $140.30M(+267.3%) |
| Mar 1999 | - | $38.20M(+15.4%) |
| Dec 1998 | - | $33.10M(-8.1%) |
| Sep 1998 | - | $36.00M(-10.9%) |
| Jun 1998 | $40.39M(+27.2%) | $40.40M(-24.6%) |
| Mar 1998 | - | $53.60M(+158.9%) |
| Dec 1997 | - | $20.70M(-30.8%) |
| Sep 1997 | - | $29.90M(-6.0%) |
| Jun 1997 | $31.76M | $31.80M(-13.8%) |
| Mar 1997 | - | $36.90M(+685.1%) |
| Dec 1996 | - | $4.70M |
FAQ
- What is Open Text Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Open Text Corporation?
- What is Open Text Corporation annual cash & cash equivalents year-on-year change?
- What is Open Text Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Open Text Corporation?
- What is Open Text Corporation quarterly cash & cash equivalents year-on-year change?
What is Open Text Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of OTEX is $1.16B
What is the all time high annual cash & cash equivalents for Open Text Corporation?
Open Text Corporation all-time high annual cash & cash equivalents is $1.69B
What is Open Text Corporation annual cash & cash equivalents year-on-year change?
Over the past year, OTEX annual cash & cash equivalents has changed by -$124.69M (-9.72%)
What is Open Text Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OTEX is $1.16B
What is the all time high quarterly cash & cash equivalents for Open Text Corporation?
Open Text Corporation all-time high quarterly cash & cash equivalents is $2.82B
What is Open Text Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, OTEX quarterly cash & cash equivalents has changed by -$124.69M (-9.72%)