Company / Cash & Equivalents
OPEN TEXT CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$1.2B / $1.7B
FY2021-FY2025
Trend
-9.7%
vs FY2024
Sector context
#72 of 316
Information Technology
What the data says
OPEN TEXT CORP's cash & equivalents of $1.2B is higher than 77% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $443M in FY2017 to $1.7B in FY2022.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -7.3%. Top quartile in the Information Technology sector.
Declined from $1.2B to $1.2B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Sector benchmark
-12.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.7% year-over-year.
- Ranks #72 out of 316 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -9.7% |
| FY2024 | $1.3B | +4.0% |
| FY2023 | $1.2B | -27.3% |
| FY2022 | $1.7B | +5.4% |
| FY2021 | $1.6B | -5.1% |
| FY2020 | $1.7B | +79.9% |
| FY2019 | $941.0M | +37.8% |
| FY2018 | $682.9M | +54.0% |
| FY2017 | $443.4M | -65.5% |
| FY2016 | $1.3B | +83.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026