OPEN TEXT CORP (OTEX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.62B USD | Liabilities, Current |
| Cash and equivalents | 956.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 751.05M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.62B | $956.02M | (m) | $751.05M | (m) | (m) |
| 2026-03-31 | (m) | $2.53B | $1.25B | (m) | $620.74M | (m) | (m) |
| 2025-12-31 | (m) | $2.50B | $1.27B | (m) | $665.62M | (m) | (m) |
| 2025-09-30 | (m) | $2.46B | $1.09B | (m) | $590.97M | (m) | (m) |
| 2025-06-30 | (m) | $2.75B | $1.16B | (m) | $659.67M | (m) | (m) |
| 2025-03-31 | (m) | $2.52B | $1.28B | (m) | $593.07M | (m) | (m) |
| 2024-12-31 | (m) | $2.40B | $1.12B | (m) | $639.61M | (m) | (m) |
| 2024-09-30 | (m) | $2.50B | $1.00B | (m) | $592.61M | (m) | (m) |
| 2024-06-30 | (m) | $2.80B | $1.28B | (m) | $626.19M | (m) | (m) |
| 2024-03-31 | (m) | $2.99B | $1.13B | (m) | $654.19M | (m) | (m) |
| 2023-12-31 | (m) | $2.96B | $1.00B | (m) | $735.35M | (m) | (m) |
| 2023-09-30 | (m) | $2.82B | $919.85M | (m) | $676.59M | (m) | (m) |
| 2023-06-30 | (m) | $3.22B | $1.23B | (m) | $682.52M | (m) | (m) |
| 2023-03-31 | (m) | $3.48B | $1.40B | (m) | $676.28M | (m) | (m) |
| 2022-12-31 | (m) | $1.49B | $2.82B | (m) | $470.79M | (m) | (m) |
| 2022-09-30 | (m) | $1.58B | $1.70B | (m) | $378.14M | (m) | (m) |
| 2022-06-30 | (m) | $1.47B | $1.69B | (m) | $426.65M | (m) | (m) |
| 2022-03-31 | (m) | $1.42B | $1.63B | (m) | $429.88M | (m) | (m) |
| 2021-12-31 | (m) | $1.30B | $1.51B | (m) | $427.02M | (m) | (m) |
| 2021-09-30 | (m) | $1.20B | $1.74B | (m) | $370.97M | (m) | (m) |
| 2021-06-30 | (m) | $1.36B | $1.61B | (m) | $438.55M | (m) | (m) |
| 2021-03-31 | (m) | $1.34B | $1.48B | (m) | $402.67M | (m) | (m) |
| 2020-12-31 | (m) | $1.54B | $1.50B | (m) | $445.84M | (m) | (m) |
| 2020-09-30 | (m) | $1.78B | $1.85B | (m) | $396.90M | (m) | (m) |
| 2020-06-30 | (m) | $1.90B | $1.69B | (m) | $466.36M | (m) | (m) |
| 2020-03-31 | (m) | $1.85B | $1.45B | (m) | $459.35M | (m) | (m) |
| 2019-12-31 | (m) | $2.17B | $675.40M | (m) | $526.02M | (m) | (m) |
| 2019-09-30 | (m) | $951.85M | $999.30M | (m) | $410.98M | (m) | (m) |
| 2019-06-30 | (m) | $1.01B | $941.01M | (m) | $463.79M | (m) | (m) |
| 2019-03-31 | (m) | $1.02B | $765.22M | (m) | $478.26M | (m) | (m) |
| 2018-12-31 | (m) | $911.47M | $595.07M | (m) | $482.29M | (m) | (m) |
| 2018-09-30 | (m) | $875.27M | $787.92M | (m) | $416.35M | (m) | (m) |
| 2018-06-30 | (m) | $994.60M | $682.94M | (m) | $487.96M | (m) | (m) |
| 2018-03-31 | (m) | $1.30B | $605.50M | (m) | $515.01M | (m) | (m) |
| 2017-12-31 | (m) | $1.29B | $476.01M | (m) | $511.97M | (m) | (m) |
| 2017-09-30 | (m) | $1.30B | $376.39M | (m) | $457.76M | (m) | (m) |
| 2017-06-30 | (m) | $1.13B | $443.36M | (m) | $445.81M | (m) | (m) |
| 2017-03-31 | (m) | $1.13B | $449.00M | (m) | $360.27M | (m) | (m) |
| 2016-12-31 | (m) | $643.15M | $1.72B | (m) | $315.56M | (m) | (m) |
| 2016-09-30 | (m) | $670.63M | $834.94M | (m) | $297.54M | (m) | (m) |
| 2016-06-30 | (m) | $671.03M | $1.28B | (m) | $285.90M | (m) | (m) |
| 2016-03-31 | (m) | $610.55M | $877.40M | (m) | $266.45M | (m) | (m) |
| 2015-12-31 | (m) | $559.84M | $725.96M | (m) | $278.63M | (m) | (m) |
| 2015-09-30 | (m) | $536.87M | $690.78M | (m) | $233.95M | (m) | (m) |
| 2015-06-30 | (m) | $625.43M | $700.00M | (m) | $284.13M | (m) | (m) |
| 2015-03-31 | (m) | $599.68M | $613.18M | (m) | $251.83M | (m) | (m) |
| 2014-12-31 | (m) | $563.52M | $542.81M | (m) | $258.23M | (m) | (m) |
| 2014-09-30 | (m) | $573.45M | $492.49M | (m) | $239.76M | (m) | (m) |
| 2014-06-30 | (m) | $659.88M | $427.89M | (m) | $292.93M | (m) | (m) |
| 2014-03-31 | (m) | $637.77M | $336.07M | (m) | $257.29M | (m) | (m) |
| 2013-12-31 | (m) | $498.27M | $515.35M | (m) | $173.35M | (m) | (m) |
| 2013-09-30 | (m) | $520.57M | $491.15M | (m) | $153.45M | (m) | (m) |
| 2013-06-30 | (m) | $527.88M | $470.44M | (m) | $174.93M | (m) | (m) |
| 2013-03-31 | (m) | $552.62M | $446.91M | (m) | $174.56M | (m) | (m) |
| 2012-12-31 | (m) | $477.70M | $367.26M | (m) | $168.07M | (m) | (m) |
| 2012-09-30 | (m) | $497.61M | $302.24M | (m) | $169.97M | (m) | (m) |
| 2012-06-30 | (m) | $476.51M | $559.75M | (m) | $163.66M | (m) | (m) |
| 2012-03-31 | (m) | $484.10M | $508.91M | (m) | $176.09M | (m) | (m) |
| 2011-12-31 | (m) | $428.41M | $413.91M | (m) | $166.68M | (m) | (m) |
| 2011-09-30 | (m) | $471.64M | $119.29M | (m) | $143.84M | (m) | (m) |
| 2011-06-30 | (m) | $415.37M | $284.14M | (m) | $154.57M | (m) | (m) |
| 2011-03-31 | (m) | $435.69M | $237.75M | (m) | $150.16M | (m) | (m) |
| 2010-12-31 | (m) | $379.53M | $340.78M | (m) | $135.31M | (m) | (m) |
| 2010-09-30 | (m) | $398.22M | $384.69M | (m) | $104.44M | (m) | (m) |
| 2010-06-30 | (m) | $422.89M | $326.19M | (m) | $132.14M | (m) | (m) |
| 2010-03-31 | (m) | $358.29M | $321.33M | (m) | $122.56M | (m) | (m) |
| 2009-12-31 | (m) | $327.14M | $247.63M | (m) | $143.45M | (m) | (m) |
| 2009-09-30 | $367.53M | $347.94M | $212.19M | $19.77M | $135.57M | (m) | 1.06× |
| 2009-06-30 | (m) | $318.73M | $275.82M | (m) | $115.80M | $1.57M | (m) |
| 2009-03-31 | (m) | $318.48M | $237.05M | (m) | $111.73M | $1.94M | (m) |
| 2008-12-31 | (m) | (m) | $172.87M | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $250.13M | (m) | (m) | (m) | (m) |
| 2008-07-01 | (m) | (m) | $254.92M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | $297.86M | $254.92M | (m) | $134.40M | $0.00 | (m) |
| 2008-03-31 | (m) | (m) | $215.76M | (m) | (m) | (m) | (m) |
| 2007-07-01 | (m) | (m) | $149.98M | (m) | (m) | (m) | (m) |
| 2007-06-30 | (m) | (m) | $149.98M | (m) | (m) | (m) | (m) |
| 2006-06-30 | (m) | (m) | $107.35M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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