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Open Text Corporation OTEX
$ 29.45 0.93%
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Quarterly report 2024-Q3
added 10-31-2024

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Open Text Corporation Cash and Cash Equivalents 2011-2024 | OTEX

Annual Cash and Cash Equivalents Open Text Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.28 B 1.23 B 1.69 B 1.61 B 1.69 B 941 M 683 M 443 M 1.28 B 700 M 428 M 470 M 560 M 284 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.69 B 284 M 950 M

Quarterly Cash and Cash Equivalents Open Text Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
1 B 1.28 B 1.13 B 1 B 920 M 1.23 B 1.4 B 2.82 B 1.7 B 1.69 B 1.63 B 1.51 B 1.74 B 1.61 B 1.61 B 1.5 B 1.85 B 1.5 B 1.85 B 675 M 999 M 675 M 999 M 595 M 788 M 595 M 788 M 476 M 376 M 476 M 376 M 1.72 B 835 M 1.72 B 835 M 726 M 691 M 726 M 691 M 543 M 492 M 543 M 492 M 515 M 491 M 515 M 491 M 367 M 302 M 367 M 302 M 414 M 119 M 414 M 119 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.82 B 119 M 931 M