OPEN TEXT CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

OPEN TEXT CORP reported Cash And Cash Equivalents At Carrying Value of $1.16 billion for the year ending 2025.

  • OPEN TEXT CORP showed a decrease of -9.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from OPEN TEXT CORP's annual report (Form 10-K), filed with the SEC on August 7, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2010 to 2025), OPEN TEXT CORP's Cash And Cash Equivalents At Carrying Value has grown by 254.5%.
  • Historical annual values: Fiscal year 2025: $1.16 billion | Fiscal year 2024: $1.28 billion | Fiscal year 2023: $1.23 billion | Fiscal year 2022: $1.69 billion | Fiscal year 2021: $1.61 billion | Fiscal year 2020: $1.69 billion | Fiscal year 2019: $941.01 million | Fiscal year 2018: $682.94 million | Fiscal year 2017: $443.36 million | Fiscal year 2016: $1.28 billion | Fiscal year 2015: $700.00 million | Fiscal year 2014: $427.89 million | Fiscal year 2013: $470.45 million | Fiscal year 2012: $559.75 million | Fiscal year 2011: $284.14 million | Fiscal year 2010: $326.19 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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