Open Text Corporation (OTEX)
NASDAQ · Technology
Open Text Corporation Cash on Hand 2007–2025
Open Text Corporation annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Open Text Corporation cash on hand for the quarter ending June 30, 2025 were 1.16B, a 9.70% decrease year-over-year.
- Open Text Corporation cash on hand for 2025 were 1.16B, a 9.70% decrease from 2024.
- Open Text Corporation cash on hand for 2024 were 1.28B, a 3.98% increase from 2023.
- Open Text Corporation cash on hand for 2023 were 1.23B, a 27.28% decrease from 2022.
- Open Text Corporation cash on hand for 2022 were 1.69B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Open Text Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $1,156 |
| 2024 | $1,281 |
| 2023 | $1,232 |
| 2022 | $1,694 |
| 2021 | $1,607 |
| 2020 | $1,693 |
| 2019 | $941 |
| 2018 | $683 |
| 2017 | $443 |
| 2016 | $1,284 |
| 2015 | $700 |
| 2014 | $428 |
| 2013 | $470 |
| 2012 | $560 |
| 2011 | $284 |
| Open Text Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-06-30 | $1,156 |
| 2024-06-30 | $1,281 |
| 2023-06-30 | $1,232 |
| 2022-06-30 | $1,694 |
| 2021-06-30 | $1,607 |
| 2020-06-30 | $1,693 |
| 2019-06-30 | $941 |
| 2018-06-30 | $683 |
| 2017-06-30 | $443 |
| 2016-06-30 | $1,284 |
| 2015-06-30 | $700 |
| 2014-06-30 | $428 |
| 2013-06-30 | $470 |
| 2012-06-30 | $560 |
| 2011-06-30 | $284 |
| 2010-06-30 | $326 |
| 2009-06-30 | $276 |
| 2008-06-30 | $255 |
Open Text Corporation Cash on Hand — FAQ
Open Text Corporation (OTEX) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OTEX's cash on hand history?
The chart and table above show Open Text Corporation's cash on hand by year and by quarter, including the growth rate.