Open Text Cash on Hand 2010-2023 | OTEX
Open Text cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $1.003B, a 64.44% decline year-over-year.
- Open Text cash on hand for 2023 was $1.232B, a 27.28% decline from 2022.
- Open Text cash on hand for 2022 was $1.694B, a 5.38% increase from 2021.
- Open Text cash on hand for 2021 was $1.607B, a 5.05% decline from 2020.
Open Text Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$326 |
| 2009 |
$276 |
Open Text Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2010-12-31 |
$341 |
| 2010-09-30 |
$385 |
| 2010-06-30 |
$326 |
| 2010-03-31 |
$321 |
| 2009-12-31 |
$256 |
| 2009-09-30 |
$232 |
| 2009-06-30 |
$276 |
| 2009-03-31 |
$237 |
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Computer Software |
$9.471B |
$4.485B |
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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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