Quick Answer
OPEN TEXT CORP reported Cash and Equivalents of $1.16 billion for fiscal year 2025.
OPEN TEXT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.16B | -9.7% |
| 2024 | $1.28B | +4.0% |
| 2023 | $1.23B | -27.3% |
| 2022 | $1.69B | +5.4% |
| 2021 | $1.61B | -5.1% |
| 2020 | $1.69B | +79.9% |
| 2019 | $941.01M | +37.8% |
| 2018 | $682.94M | +54.0% |
| 2017 | $443.36M | -65.5% |
| 2016 | $1.28B | +83.4% |
| 2015 | $700.00M | +63.6% |
| 2014 | $427.89M | -9.0% |
| 2013 | $470.44M | -16.0% |
| 2012 | $559.75M | +97.0% |
| 2011 | $284.14M | -12.9% |
| 2010 | $326.19M | +18.3% |
| 2009 | $275.82M | +8.2% |
| 2008 | $254.92M | +70.0% |
| 2007 | $149.98M | +39.7% |
| 2006 | $107.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.27B | +13.3% | +17.0% |
| September 30, 2025 | $1.09B | +8.7% | -6.0% |
| June 30, 2025 | $1.16B | -9.7% | -9.5% |
| March 31, 2025 | $1.28B | +13.6% | +13.9% |
| December 31, 2024 | $1.12B | +11.9% | +12.2% |
| September 30, 2024 | $1.00B | +8.7% | -21.9% |
| June 30, 2024 | $1.28B | +4.0% | +13.8% |
| March 31, 2024 | $1.13B | -19.4% | +12.2% |
- OPEN TEXT CORP showed a decrease of -9.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, OPEN TEXT CORP’s cash and equivalents has grown by 977.3% (from $107.35 million to $1.16 billion).
- The most recent figure is from OPEN TEXT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 7, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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