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OPEN TEXT CORP
OTEX - CIK 0001002638
Market cap$5.26 B
Rank#1352
SEC filings684
The table below shows OPEN TEXT CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $659.67M | $626.19M | $682.52M | $426.65M | $438.55M | $466.36M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.