OPEN TEXT CORP Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
OPEN TEXT CORP (OTEX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$5.71 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was $4.31M, a 77.50% decline year-over-year.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $19.14M.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$11.50M.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$28.10M.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$5.71M, a 117.35% decline from fiscal 2025.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $32.88M.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$12.26M, a 270.25% decline from fiscal 2023.
- OPEN TEXT CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $7.20M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.71M 10-K · filed 2026-08-06 | |||
| 2026-03-31 | -$2.33M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $3.50M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $4.31M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $32.88M 10-K · filed 2026-08-06 | |||
| 2025-03-31 | $4.87M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$9.79M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $19.14M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$12.26M 10-K · filed 2026-08-06 | |||
| 2024-03-31 | -$3.98M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $3.54M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | -$11.50M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $7.20M 10-K · filed 2025-08-07 | |||
| 2023-03-31 | $2.63M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$271.00K 10-Q · filed 2024-02-01 | |||
| 2022-09-30 | -$28.10M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$63.20M 10-K · filed 2024-08-01 | |||
| 2022-03-31 | -$36.92M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$25.71M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | -$9.28M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $29.73M 10-K · filed 2023-08-03 | |||
| 2021-03-31 | $22.55M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $33.77M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $10.79M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$178.00K 10-K · filed 2022-08-05 | |||
| 2020-03-31 | -$20.06M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$4.07M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$7.71M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$3.83M 10-K · filed 2021-08-05 | |||
| 2019-03-31 | -$3.91M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$5.90M 10-Q · filed 2020-01-30 | |||
| 2018-09-30 | $428.00K 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$2.19M 10-K · filed 2020-08-06 | |||
| 2018-03-31 | $17.70M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $7.55M 10-Q · filed 2019-01-31 | |||
| 2017-09-30 | $7.76M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $1.77M 10-K · filed 2019-08-01 |
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