OPEN TEXT CORP Cash and Restricted Cash
OPEN TEXT CORP (OTEX) had Cash and Restricted Cash of $957.25 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $957.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.27B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $957.25M 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.26B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.27B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $1.09B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.16B 10-K · filed 2026-08-06 |
| 2025-03-31 | $1.28B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.12B 10-Q · filed 2026-02-05 |
| 2024-09-30 | $1.00B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.28B 10-K · filed 2026-08-06 |
| 2024-03-31 | $1.13B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $1.01B 10-Q · filed 2025-02-06 |
| 2023-09-30 | $922.15M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.23B 10-K · filed 2026-08-06 |
| 2023-03-31 | $1.40B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.82B 10-Q · filed 2024-02-01 |
| 2022-09-30 | $1.71B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.70B 10-K · filed 2025-08-07 |
| 2022-03-31 | $1.64B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.51B 10-Q · filed 2023-02-02 |
| 2021-09-30 | $1.74B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.61B 10-K · filed 2024-08-01 |
| 2021-03-31 | $1.48B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $1.50B 10-Q · filed 2022-02-03 |
| 2020-09-30 | $1.85B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $1.70B 10-K · filed 2023-08-03 |
| 2020-03-31 | $1.46B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $680.23M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $1.00B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $943.54M 10-K · filed 2022-08-05 |
| 2019-03-31 | $769.52M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $597.87M 10-Q · filed 2020-01-30 |
| 2018-09-30 | $790.58M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $683.99M 10-K · filed 2021-08-05 |
| 2018-03-31 | $607.95M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $478.55M 10-Q · filed 2019-01-31 |
| 2017-09-30 | $379.39M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $446.21M 10-K · filed 2020-08-06 |
| 2016-06-30 | $1.29B 10-K · filed 2019-08-01 |
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