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Open Text OTEX Cash & Equivalents
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
FAQ
- What is Open Text's cash & equivalents?
- Open Text (OTEX) reported cash & equivalents of $956.02M in Q2 2026.
- How has Open Text's cash & equivalents changed year-over-year?
- Open Text's cash & equivalents decreased by 17.4% year-over-year, from $1.16B to $956.02M.
- What is the long-term trend for Open Text's cash & equivalents?
- Over 5 years (2021 to 2026), Open Text's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $1.61B to $956.02M.
- 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.
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