Open Text Cash on Hand 2012-2025 | OTEX
Open Text cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Open Text cash on hand for the quarter ending September 30, 2025 was $1.087B, a 8.68% increase 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 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 | $1,296 |
| 2015 | $711 |
| 2014 | $428 |
| 2013 | $470 |
| 2012 | $560 |
| 2011 | $284 |
|
Open Text Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,087 |
| 2025-06-30 | $1,156 |
| 2025-03-31 | $1,278 |
| 2024-12-31 | $1,122 |
| 2024-09-30 | $1,000 |
| 2024-06-30 | $1,281 |
| 2024-03-31 | $1,125 |
| 2023-12-31 | $1,003 |
| 2023-09-30 | $920 |
| 2023-06-30 | $1,232 |
| 2023-03-31 | $1,397 |
| 2022-12-31 | $2,821 |
| 2022-09-30 | $1,704 |
| 2022-06-30 | $1,694 |
| 2022-03-31 | $1,634 |
| 2021-12-31 | $1,512 |
| 2021-09-30 | $1,735 |
| 2021-06-30 | $1,607 |
| 2021-03-31 | $1,476 |
| 2020-12-31 | $1,501 |
| 2020-09-30 | $1,846 |
| 2020-06-30 | $1,693 |
| 2020-03-31 | $1,453 |
| 2019-12-31 | $675 |
| 2019-09-30 | $999 |
| 2019-06-30 | $941 |
| 2019-03-31 | $765 |
| 2018-12-31 | $595 |
| 2018-09-30 | $797 |
| 2018-06-30 | $683 |
| 2018-03-31 | $605 |
| 2017-12-31 | $476 |
| 2017-09-30 | $376 |
| 2017-06-30 | $443 |
| 2017-03-31 | $452 |
| 2016-12-31 | $1,726 |
| 2016-09-30 | $838 |
| 2016-06-30 | $1,296 |
| 2016-03-31 | $890 |
| 2015-12-31 | $742 |
| 2015-09-30 | $709 |
| 2015-06-30 | $711 |
| 2015-03-31 | $632 |
| 2014-12-31 | $543 |
| 2014-09-30 | $492 |
| 2014-06-30 | $428 |
| 2014-03-31 | $336 |
| 2013-12-31 | $515 |
| 2013-09-30 | $491 |
| 2013-06-30 | $470 |
| 2013-03-31 | $447 |
| 2012-12-31 | $367 |
| 2012-09-30 | $302 |
| 2012-06-30 | $560 |
| 2012-03-31 | $509 |
| 2011-12-31 | $414 |
| 2011-09-30 | $119 |
| 2011-06-30 | $284 |
| 2011-03-31 | $238 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $7.204B | $5.168B |
| Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada. | |||
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|---|---|---|---|
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| SAP SE (SAP) | Germany | $276.536B | 34.31 |
| Salesforce (CRM) | United States | $207.620B | 24.38 |
| Intuit (INTU) | United States | $146.072B | 32.62 |
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| Synopsys (SNPS) | United States | $99.859B | 57.74 |
| Cadence Design Systems (CDNS) | United States | $85.428B | 58.01 |
| Dassault Systemes SA (DASTY) | France | $37.124B | 22.50 |
| SS&C Technologies Holdings (SSNC) | United States | $20.650B | 15.79 |
| PTC (PTC) | United States | $19.184B | 24.22 |
| Manhattan Associates (MANH) | United States | $10.005B | 45.74 |
| Pegasystems (PEGA) | United States | $8.135B | 34.11 |
| Descartes Systems Group (DSGX) | Canada | $7.039B | 46.23 |
| Trend Micro (TMICY) | Japan | $5.673B | 22.62 |
| CommVault Systems (CVLT) | United States | $5.271B | 57.20 |
| ACI Worldwide (ACIW) | United States | $4.422B | 16.44 |
| Blackbaud (BLKB) | United States | $2.641B | 21.40 |
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| Progress Software (PRGS) | United States | $1.798B | 9.28 |
| Magic Software Enterprises (MGIC) | Israel | $1.248B | 25.42 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.487B | 10.90 |
| Simulations Plus (SLP) | United States | $0.412B | 20.64 |
| OptimizeRx (OPRX) | United States | $0.217B | 29.15 |
| NetSol Technologies (NTWK) | United States | $0.036B | 75.75 |
| Neonode (NEON) | Sweden | $0.033B | 0.00 |
| Wetouch Technology (WETH) | China | $0.021B | 2.89 |
| Smith Micro Software (SMSI) | United States | $0.014B | 0.00 |
| Global Interactive Technologies (GITS) | South Korea | $0.006B | 0.00 |