What is Open Text's cash & equivalents?

Open Text (OTEX) reported cash & equivalents of $1.26B in Q1 2026.

How has Open Text's cash & equivalents changed year-over-year?

Open Text's cash & equivalents decreased by 1.9% year-over-year, from $1.28B to $1.26B.

What is the long-term trend for Open Text's cash & equivalents?

Over 4 years (2021 to 2025), Open Text's cash & equivalents has grown at a -7.9% compound annual growth rate (CAGR), from $1.61B to $1.16B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Open Text OTEX Cash & Equivalents

Cash & Equivalents at other companies

International Business MachinesIBM

$10.86B-2.7%

AdobeADBE

$4.92B-0.2%

Iron MountainIRM

$250.71M+61.4%

ServiceNowNOW

$2.71B-19.8%

AtlassianTEAM

$1.14B-57.3%

SamsaraIOT

$222.25M-20.9%

Other financials

Income statement

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Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

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Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

Profitability

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Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's cash & equivalents?: Open Text (OTEX) reported cash & equivalents of $1.26B in Q1 2026.
How has Open Text's cash & equivalents changed year-over-year?: Open Text's cash & equivalents decreased by 1.9% year-over-year, from $1.28B to $1.26B.
What is the long-term trend for Open Text's cash & equivalents?: Over 4 years (2021 to 2025), Open Text's cash & equivalents has grown at a -7.9% compound annual growth rate (CAGR), from $1.61B to $1.16B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.