OPEN TEXT CORP Cash and Cash Equivalents, Period Increase (Decrease)
OPEN TEXT CORP (OTEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $239.59 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-02
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $77.44M.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $129.48M.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $99.62M, a 88.78% decline year-over-year.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$66.97M.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $239.59M.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$840.40M, a 243.96% decline from fiscal 2016.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $583.76M, a 114.53% increase from fiscal 2015.
- OPEN TEXT CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $272.11M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $77.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $206.93M derived: sum of 2 quarters · filed 2018-08-02 | $306.55M derived: sum of 3 quarters · filed 2018-08-02 | $239.59M 10-K · filed 2018-08-02 |
| 2018-03-31 | $129.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $229.11M derived: sum of 2 quarters · filed 2018-05-09 | $162.14M 10-Q · filed 2018-05-09 | $156.50M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-12-31 | $99.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $32.66M 10-Q · filed 2018-01-31 | $27.01M derived: sum of 3 quarters · filed 2018-08-02 | -$1.25B derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-09-30 | -$66.97M 10-Q · filed 2017-11-02 | -$72.61M derived: sum of 2 quarters · filed 2018-08-02 | -$1.35B derived: sum of 3 quarters · filed 2018-08-02 | -$458.55M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-06-30 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$1.28B derived: sum of 2 quarters · filed 2018-08-02 | -$391.59M derived: sum of 3 quarters · filed 2018-08-02 | -$840.40M 10-K · filed 2018-08-02 |
| 2017-03-31 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$385.94M derived: sum of 2 quarters · filed 2018-05-09 | -$834.76M 10-Q · filed 2018-05-09 | -$428.40M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-12-31 | $887.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $438.73M 10-Q · filed 2018-01-31 | $845.09M derived: sum of 3 quarters · filed 2018-08-02 | $996.53M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-09-30 | -$448.81M 10-Q · filed 2017-11-02 | -$42.46M derived: sum of 2 quarters · filed 2018-08-02 | $108.98M derived: sum of 3 quarters · filed 2018-08-02 | $144.16M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-06-30 | $406.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $557.79M derived: sum of 2 quarters · filed 2018-08-02 | $592.97M derived: sum of 3 quarters · filed 2018-08-02 | $583.76M 10-K · filed 2018-08-02 |
| 2016-03-31 | $151.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $186.62M derived: sum of 2 quarters · filed 2017-05-08 | $177.41M 10-Q · filed 2017-05-08 | $264.23M derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-12-31 | $35.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $25.96M 10-Q · filed 2017-02-02 | $112.79M derived: sum of 3 quarters · filed 2017-08-03 | $183.15M derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-09-30 | -$9.21M 10-Q · filed 2016-11-03 | $77.61M derived: sum of 2 quarters · filed 2017-08-03 | $147.97M derived: sum of 3 quarters · filed 2017-08-03 | $198.30M derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-06-30 | $86.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $157.19M derived: sum of 2 quarters · filed 2017-08-03 | $207.51M derived: sum of 3 quarters · filed 2017-08-03 | $272.11M 10-K · filed 2017-08-03 |
| 2015-03-31 | $70.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27 | $120.69M derived: sum of 2 quarters · filed 2016-04-27 | $185.29M 10-Q · filed 2016-04-27 | $277.11M derived: sum of 4 quarters · filed 2016-07-27 |
| 2014-12-31 | $50.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $114.92M 10-Q · filed 2016-02-09 | $206.74M derived: sum of 3 quarters · filed 2016-07-27 | $27.46M derived: sum of 4 quarters · filed 2016-07-27 |
| 2014-09-30 | $64.60M 10-Q · filed 2015-10-28 | $156.41M derived: sum of 2 quarters · filed 2016-07-27 | -$22.87M derived: sum of 3 quarters · filed 2016-07-27 | $1.34M derived: sum of 4 quarters · filed 2016-07-27 |
| 2014-06-30 | $91.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | -$87.46M derived: sum of 2 quarters · filed 2016-07-27 | -$63.26M derived: sum of 3 quarters · filed 2016-07-27 | -$42.55M 10-K · filed 2016-07-27 |
| 2014-03-31 | -$179.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28 | -$155.08M derived: sum of 2 quarters · filed 2015-04-28 | -$134.37M 10-Q · filed 2015-04-28 | -$110.84M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-12-31 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $44.91M 10-Q · filed 2015-01-27 | $68.44M derived: sum of 3 quarters · filed 2015-07-31 | $148.10M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-09-30 | $20.70M 10-Q · filed 2014-10-23 | $44.24M derived: sum of 2 quarters · filed 2015-07-31 | $123.89M derived: sum of 3 quarters · filed 2015-07-31 | $188.91M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | $23.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31 | $103.19M derived: sum of 2 quarters · filed 2015-07-31 | $168.21M derived: sum of 3 quarters · filed 2015-07-31 | -$89.30M 10-K/A · filed 2015-07-31 |
| 2013-03-31 | $79.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24 | $144.68M derived: sum of 2 quarters · filed 2014-04-24 | -$112.84M 10-Q · filed 2014-04-24 | -$61.99M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-12-31 | $65.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23 | -$192.49M 10-Q · filed 2014-01-23 | -$141.65M derived: sum of 3 quarters · filed 2014-07-31 | -$46.65M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-09-30 | -$257.51M 10-Q · filed 2013-10-31 | -$206.67M derived: sum of 2 quarters · filed 2014-07-31 | -$111.68M derived: sum of 3 quarters · filed 2014-07-31 | $182.94M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-06-30 | $50.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $145.84M derived: sum of 2 quarters · filed 2014-07-31 | $440.45M derived: sum of 3 quarters · filed 2014-07-31 | $275.61M 10-K · filed 2014-07-31 |
| 2012-03-31 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $389.61M derived: sum of 2 quarters · filed 2013-04-25 | $224.77M 10-Q · filed 2013-04-25 | $271.16M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $294.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $129.77M 10-Q · filed 2013-01-25 | $176.16M derived: sum of 3 quarters · filed 2014-02-12 | $73.13M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-09-30 | -$164.85M 10-Q · filed 2012-11-01 | -$118.45M derived: sum of 2 quarters · filed 2014-02-12 | -$221.49M derived: sum of 3 quarters · filed 2014-02-12 | -$265.40M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-06-30 | $46.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12 | -$56.64M derived: sum of 2 quarters · filed 2014-02-12 | -$100.55M derived: sum of 3 quarters · filed 2014-02-12 | -$42.05M 10-K/A · filed 2014-02-12 |
| 2011-03-31 | -$103.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | -$146.94M derived: sum of 2 quarters · filed 2012-05-02 | -$88.44M 10-Q · filed 2012-05-02 | -$83.58M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-12-31 | -$43.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $14.59M 10-Q · filed 2012-02-02 | $19.45M derived: sum of 3 quarters · filed 2013-01-25 | $93.15M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-09-30 | $58.50M 10-Q · filed 2011-10-27 | $63.36M derived: sum of 2 quarters · filed 2013-01-25 | $137.06M derived: sum of 3 quarters · filed 2013-01-25 | $172.50M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-06-30 | $4.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25 | $78.56M derived: sum of 2 quarters · filed 2013-01-25 | $114.00M derived: sum of 3 quarters · filed 2013-01-25 | $50.37M 10-K/A · filed 2013-01-25 |
| 2010-03-31 | $73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28 | $109.14M derived: sum of 2 quarters · filed 2011-04-28 | $45.51M 10-Q · filed 2011-04-28 | $84.28M derived: sum of 4 quarters · filed 2011-08-15 |
| 2009-12-31 | $35.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | -$28.19M 10-Q · filed 2011-02-03 | $10.58M derived: sum of 3 quarters · filed 2011-08-15 | $74.76M derived: sum of 4 quarters · filed 2011-08-15 |
| 2009-09-30 | -$63.63M 10-Q · filed 2010-10-28 | -$24.86M derived: sum of 2 quarters · filed 2011-08-15 | $39.32M derived: sum of 3 quarters · filed 2011-08-15 | -$37.94M derived: sum of 4 quarters · filed 2011-08-15 |
| 2009-06-30 | $38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15 | $102.95M derived: sum of 2 quarters · filed 2011-08-15 | $25.69M derived: sum of 3 quarters · filed 2011-08-15 | $20.90M 10-K · filed 2011-08-15 |
| 2009-03-31 | $64.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | -$13.09M derived: sum of 2 quarters · filed 2010-04-30 | -$17.87M 10-Q · filed 2010-04-30 | $21.29M derived: sum of 4 quarters · filed 2010-08-20 |
| 2008-12-31 | -$77.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | -$82.05M 10-Q · filed 2010-02-04 | -$42.89M derived: sum of 3 quarters · filed 2010-08-20 | |
| 2008-09-30 | -$4.78M 10-Q · filed 2009-10-28 | $34.37M derived: sum of 2 quarters · filed 2010-08-20 | ||
| 2008-06-30 | $39.15M derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20 | $104.94M 10-K · filed 2010-08-20 | ||
| 2008-03-31 | $65.78M 10-Q · filed 2009-05-07 | |||
| 2007-06-30 | $42.63M 10-K · filed 2009-08-21 |
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