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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $9.662B $4.485B
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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