TickerFacts.

Open Text Corp (OTEX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$956.02M
As of 2026-06-30
-8.1%
3-year compound annual growth
-9.9%
5-year compound annual growth
-2.9%
10-year compound annual growth
$1.69B2007-06-30: $149.98M2008-06-30: $254.92M2009-06-30: $275.82M2010-06-30: $326.19M2011-06-30: $284.14M2012-06-30: $559.75M2013-06-30: $470.44M2014-06-30: $427.89M2015-06-30: $700.00M2016-06-30: $1.28B2017-06-30: $443.36M2018-06-30: $682.94M2019-06-30: $941.01M2020-06-30: $1.69B2021-06-30: $1.61B2022-06-30: $1.69B2023-06-30: $1.23B2024-06-30: $1.28B2025-06-30: $1.16B2026-06-30: $956.02M$956.02M
2007-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$956.02M-17.3%2026-08-06, Balance as of period end
2025-06-30$1.16B-9.7%2026-08-06, Balance as of period end
2024-06-30$1.28B+4.0%2026-08-06, Balance as of period end
2023-06-30$1.23B-27.3%2025-08-07, Balance as of period end
2022-06-30$1.69B+5.4%2024-08-01, Balance as of period end
2021-06-30$1.61B-5.1%2023-08-03, Balance as of period end
2020-06-30$1.69B+79.9%2022-08-05, Balance as of period end
2019-06-30$941.01M+37.8%2021-08-05, Balance as of period end
2018-06-30$682.94M+54.0%2020-08-06, Balance as of period end
2017-06-30$443.36M-65.5%2019-08-01, Balance as of period end
2016-06-30$1.28B+83.4%2018-08-02, Balance as of period end
2015-06-30$700.00M+63.6%2017-08-03, Balance as of period end
2014-06-30$427.89M-9.0%2016-07-27, Balance as of period end
2013-06-30$470.44M-16.0%2015-07-31, Balance as of period end
2012-06-30$559.75M+97.0%2014-07-31, Balance as of period end
2011-06-30$284.14M-12.9%2014-02-12, Balance as of period end
2010-06-30$326.19M+18.3%2013-01-25, Balance as of period end
2009-06-30$275.82M+8.2%2011-08-15, Balance as of period end
2008-06-30$254.92M+70.0%2010-08-20, Balance as of period end
2007-06-30$149.98Mn/a2009-08-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Open Text Corp (OTEX)2026-06-30$956.02M-17.3%
Parsons Corp (PSN)2025-12-31$466.39M+2.8%
Science Applications International Corp (SAIC)2026-01-30$182.00M+225.0%
Light & Wonder, Inc. (LNWO)2025-12-31$167.00M-14.8%
CACI International Inc (CACI)2026-06-30$191.76M+80.6%
Unisys Corp (UIS)2025-12-31$413.90M+9.9%
Kyndryl Holdings, Inc. (KD)2026-03-31$2.62B+46.9%
Samsara Inc. (IOT)2026-01-31$318.79M+40.1%
Leidos Holdings, Inc. (LDOS)2026-01-02$1.11B+30.5%

Compare OTEX, PSN, SAIC, LNWO side by side · Screen every company in Services-Computer Integrated Systems Design ↗