Open Text Cash on Hand 2012-2026 | OTEX

Open Text cash on hand for the quarter ending March 31, 2026 was $1.254B, a 1.86% decline year-over-year.

  • Open Text cash on hand for 2025 was $1.156B, a 9.7% decline from 2024.
  • Open Text cash on hand for 2024 was $1.281B, a 3.98% increase from 2023.
  • Open Text cash on hand for 2023 was $1.232B, a 27.28% decline from 2022.

Open Text Cash on Hand 2012-2026 | OTEX

  • Open Text cash on hand for 2025 was $1.156B, a 9.7% decline from 2024.
  • Open Text cash on hand for 2024 was $1.281B, a 3.98% increase from 2023.
  • Open Text cash on hand for 2023 was $1.232B, a 27.28% decline from 2022.