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OPEN TEXT CORP (OTEX) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $107.35M2007: $149.98M2008: $254.92M2009: $275.82M2010: $326.19M2011: $284.14M2012: $559.75M2013: $470.44M2014: $427.89M2015: $700.00M2016: $1.28B2017: $443.36M2018: $682.94M2019: $941.01M2020: $1.69B2021: $1.61B2022: $1.69B2023: $1.23B2024: $1.28B2025: $1.16B$1.16B
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$1.16B-9.7%
2024$1.28B+4.0%
2023$1.23B-27.3%
2022$1.69B+5.4%
2021$1.61B-5.1%
2020$1.69B+79.9%
2019$941.01M+37.8%
2018$682.94M+54.0%
2017$443.36M-65.5%
2016$1.28B+83.4%
2015$700.00M+63.6%
2014$427.89M-9.0%
2013$470.44M-16.0%
2012$559.75M+97.0%
2011$284.14M-12.9%
2010$326.19M+18.3%
2009$275.82M+8.2%
2008$254.92M+70.0%
2007$149.98M+39.7%
2006$107.35M—