OPEN TEXT CORP Restricted Cash and Investments, Noncurrent
OPEN TEXT CORP (OTEX) had Restricted Cash and Investments, Noncurrent of $16.33 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndInvestmentsNoncurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Investments, Noncurrent $16.33M.
- 2026-03-31: Restricted Cash and Investments, Noncurrent $16.23M.
- 2025-12-31: Restricted Cash and Investments, Noncurrent $17.19M.
- 2025-09-30: Restricted Cash and Investments, Noncurrent $17.95M.
| Period end | Restricted Cash and Investments, Noncurrent |
|---|---|
| 2026-06-30 | $16.33M 10-K · filed 2026-08-06 |
| 2026-03-31 | $16.23M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $17.19M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $17.95M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $22.72M 10-K · filed 2026-08-06 |
| 2025-03-31 | $23.09M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $22.21M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $22.92M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $20.06M 10-K · filed 2025-08-07 |
| 2024-03-31 | $19.03M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $19.46M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $18.36M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $20.42M 10-K · filed 2024-08-01 |
| 2023-03-31 | $21.66M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $9.89M 10-Q · filed 2023-02-02 |
| 2022-09-30 | $10.59M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $6.46M 10-K · filed 2023-08-03 |
| 2022-03-31 | $7.26M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $7.94M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $8.15M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $11.58M 10-K · filed 2022-08-05 |
| 2021-03-31 | $10.94M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $11.56M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $10.56M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $11.61M 10-K · filed 2021-08-05 |
| 2020-03-31 | $13.27M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $13.53M 10-Q · filed 2020-01-30 |
| 2019-09-30 | $9.97M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $13.67M 10-K · filed 2020-08-06 |
| 2019-03-31 | $15.69M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $14.53M 10-Q · filed 2019-01-31 |
| 2018-09-30 | $13.78M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $9.48M 10-K · filed 2019-08-01 |
| 2018-03-31 | $11.48M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $11.96M 10-Q · filed 2018-01-31 |
| 2017-09-30 | $13.60M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $15.82M 10-K · filed 2018-08-02 |
| 2017-03-31 | $14.54M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $13.45M 10-Q · filed 2017-02-02 |
| 2016-09-30 | $13.07M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $10.71M 10-K · filed 2017-08-03 |
| 2016-03-31 | $12.16M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $11.84M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $11.74M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $12.14M 10-K · filed 2016-07-27 |
| 2015-03-31 | $12.34M 10-Q · filed 2015-04-28 |
| 2014-12-31 | $12.34M 10-Q · filed 2015-01-27 |
| 2014-09-30 | $13.38M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $14.25M 10-K/A · filed 2015-07-31 |
| 2014-03-31 | $14.89M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $12.09M 10-Q · filed 2014-01-23 |
| 2013-09-30 | $12.34M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $10.21M 10-K · filed 2014-07-31 |
| 2013-03-31 | $8.61M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $8.48M 10-Q · filed 2013-01-25 |
| 2012-09-30 | $8.66M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $7.51M 10-K/A · filed 2014-02-12 |
| 2012-03-31 | $10.34M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $10.63M 10-Q · filed 2012-02-02 |
| 2011-09-30 | $10.67M 10-Q · filed 2011-10-27 |
| 2011-06-30 | $10.38M 10-K/A · filed 2013-01-25 |
| 2010-06-30 | $8.49M 10-K · filed 2011-08-15 |
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