What is the long-term trend for Open Text's non-current restricted cash and cash equivalents?

Over 4 years (2021 to 2025), Open Text's non-current restricted cash and cash equivalents has grown at a 18.4% compound annual growth rate (CAGR), from $11.58M to $22.72M.

Open Text OTEX Non-current Restricted Cash and Cash Equivalents

Non-current Restricted Cash and Cash Equivalents at other companies

RayonierRYN

$495K-26.9%

Oscar HealthOSCR

$28.63M-7.7%

Casella Waste SystemsCWST

$2.95M-40.8%

NNN REITNNN

$827K+93.7%

First Industrial Realty TrustFR

$0-100%

UDRUDR

$33.5M+4.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

See full

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Profitability

See full

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:RestrictedCashAndInvestmentsNoncurrent.

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

Ask your AI about Open Text's non-current restricted cash and cash equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's non-current restricted cash and cash equivalents?: Open Text (OTEX) reported non-current restricted cash and cash equivalents of $16.24M in Q1 2026.
How has Open Text's non-current restricted cash and cash equivalents changed year-over-year?: Open Text's non-current restricted cash and cash equivalents decreased by 29.7% year-over-year, from $23.09M to $16.24M.
What is the long-term trend for Open Text's non-current restricted cash and cash equivalents?: Over 4 years (2021 to 2025), Open Text's non-current restricted cash and cash equivalents has grown at a 18.4% compound annual growth rate (CAGR), from $11.58M to $22.72M.