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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 by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.27B | $1.09B | $1.28B | $1.12B | $1.00B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $620.74M | $665.62M | $590.97M | $593.07M | $639.61M | $592.61M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.