Open Text Cash on Hand 2010-2025 | OTEX

Open Text cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $1.278B, a 13.56% increase year-over-year.
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 cash on hand for 2022 was $1.694B, a 5.38% increase from 2021.

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Open Text Annual Cash on Hand (Millions of US $)
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
2010	$326
2009