# Open Text Corporation (OTEX) — Cash on Hand

## Annual Cash on Hand (USD)

| Year | Cash on Hand |
| --- | --- |
| 2025 | $1.16B |
| 2024 | $1.28B |
| 2023 | $1.23B |
| 2022 | $1.69B |
| 2021 | $1.61B |
| 2020 | $1.69B |
| 2019 | $941M |
| 2018 | $683M |
| 2017 | $443M |
| 2016 | $1.28B |
| 2015 | $700M |
| 2014 | $428M |
| 2013 | $470M |
| 2012 | $560M |
| 2011 | $284M |
| 2010 | $326M |
| 2009 | $276M |
| 2008 | $255M |

Source: [MarketCapTrends](https://marketcaptrends.com/company/OTEX/cash-on-hand)