Open Text Corporation (OTEX)
NASDAQ · Technology
Open Text Corporation Cash on Hand 2007–2025
Open Text Corporation annual 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 as of June 30, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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 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.