Open Text Quick Ratio (OTEX) starting from the fourth quarter 2026 to fourth quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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• Working Capital
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Open Text Corp  (NASDAQ: OTEX)

Open Text's Quick Ratio

OTEX's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the fourth quarter 2026, Quick Ratio fell to 0.37 below Open Text Corp average.

Within Cloud Computing & Data Analytics industry 72 other companies have achieved higher Quick Ratio than Open Text in fourth quarter 2026. While Quick Ratio total ranking in the fourth quarter 2026 has deteriorated compared to the prior quarter from 2304 to 2731.

Explain Quick Ratio?
How much Cash & cash equivalents OTEX´s has?
What are OTEX´s Current Liabilities?



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OTEX Quick Ratio (Jun 30 2026)
Q4		 (Mar 31 2026)
Q3		 (Dec 31 2025)
Q2		 (Sep 30 2025)
Q1		 (Jun 30 2025)
Q4
Y / Y Current Liabilities Change -4.5 % 0.46 % -1.91 % -1.48 % 0.07 %
Y / Y Cash & cash equivalent Change -16.92 % -1.86 % -9.7 % 8.68 % -9.7 %
Quick Ratio MRQ 0.37 0.49 0.42 0.44 0.42
OTEX's Total Ranking # 2731 # 2304 # 1938 # 1788 # 1993
Seq. Current Liabilities Change 3.49 % -7.73 % 11.55 % -10.35 % 8.87 %
Seq. Cash & cash equivalent Change -23.39 % 8.44 % 6.39 % -6 % -9.5 %



Quick Ratio fourth quarter 2026 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 73
Technology Sector # 453
Overall Market # 2731


Quick Ratio Statistics
High Average Low
2.24 0.97 0.27
(Mar 31 2016)   (Sep 30 2011)




Financial Statements
Open Text's Current Liabilities $ 2,623 Millions Visit OTEX's Balance sheet
Open Text's Cash & cash equivalent $ 961 Millions Visit OTEX's Balance sheet
Source of OTEX's Sales Visit OTEX's Sales by Geography


Cumulative Open Text's Quick Ratio

OTEX's Quick Ratio for the trailling 12 Months

OTEX Quick Ratio

 (Jun 30 2026)
12 Months		 (Mar 31 2026)
12 Months		 (Dec 31 2025)
12 Months		 (Sep 30 2025)
12 Months		 (Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth -1.92 % -0.73 % -5.02 % -8.03 % -10.23 %
Y / Y Cash & cash equivalent TTM Growth -5.45 % -3.83 % -0.19 % 3.54 % 3.46 %
Quick Ratio TTM 0.43 0.44 0.45 0.46 0.45
Total Ranking TTM # 4121 # 2189 # 1653 # 2544 # 2848
Seq. Current Liabilities TTM Growth -1.18 % 0.11 % -0.51 % -0.35 % 0.02 %
Seq. Cash & cash equivalent TTM Growth -4.2 % -0.51 % -2.59 % 1.84 % -2.57 %

Quick ratio ranking by company, industry and sector >> Back to OTEX Financial Strength Comparisons >> Go to Compare OTEX Quick Ratio to its Competitors

On the trailing twelve months basis In spite of the year on year decrease in OTEX's Current Liabilities to $2,623.33 millions, cumulative Quick Ratio to 0.43 below the OTEX average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cloud Computing & Data Analytics industry 118 other companies have achieved higher Quick Ratio than Open Text. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2026 from 2189 to 4121.

Explain Quick Ratio?
How much Cash & cash equivalents OTEX´s has?
What are OTEX´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 119
Technology Sector # 620
Within the Market # 4121


trailing twelve months Quick Ratio Statistics
High Average Low
1.64 0.81 0.37
(Dec 31 2016)   (Dec 31 2017)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Cloud Computing & Data Analytics Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
StageWise Strategies Corp.  1.00 $ 0.044  Millions$ 0.045  Millions
Epam Systems Inc   0.98 $ 789.843  Millions$ 804.437  Millions
Skillz Inc   0.89 $ 163.991  Millions$ 183.859  Millions
Evertec Inc   0.84 $ 290.396  Millions$ 344.299  Millions
Waystar Holding Corp   0.81 $ 191.893  Millions$ 237.721  Millions
Nerdwallet Inc   0.81 $ 62.000  Millions$ 76.900  Millions
Dxc Technology Co  0.76 $ 1,957.000  Millions$ 2,587.000  Millions
Pegasystems Inc   0.75 $ 538.704  Millions$ 719.260  Millions
Gloo Holdings Inc   0.71 $ 39.282  Millions$ 54.951  Millions
Playtika Holding Corp   0.70 $ 438.500  Millions$ 625.000  Millions
GOLD ROCK HOLDINGS, INC.  0.68 $ 0.100  Millions$ 0.146  Millions
Boost Run Inc   0.67 $ 120.166  Millions$ 178.698  Millions
Digimarc Corp  0.66 $ 8.755  Millions$ 13.167  Millions
Liftoff Mobile, Inc.  0.61 $ 305.398  Millions$ 503.214  Millions
Hinge Health Inc   0.59 $ 286.224  Millions$ 481.439  Millions
Asure Software Inc   0.57 $ 118.782  Millions$ 208.387  Millions
Ccc Intelligent Solutions Holdings Inc   0.55 $ 115.857  Millions$ 212.180  Millions
Unisys Corp  0.54 $ 324.300  Millions$ 600.300  Millions
Compass Inc   0.53 $ 694.000  Millions$ 1,303.000  Millions
Legalzoom com Inc   0.53 $ 167.227  Millions$ 318.113  Millions
Workday Inc   0.52 $ 3,403.000  Millions$ 6,573.000  Millions
Innovative Solutions And Support inc   0.49 $ 10.695  Millions$ 21.694  Millions
Yext Inc   0.46 $ 111.301  Millions$ 239.958  Millions
Onespan Inc   0.45 $ 43.337  Millions$ 96.217  Millions
Zscaler Inc   0.45 $ 1,319.571  Millions$ 2,961.311  Millions
8x8 Inc   0.42 $ 90.595  Millions$ 213.490  Millions
Ibex Limited  0.38 $ 32.566  Millions$ 85.539  Millions
Open Text Corp  0.37 $ 960.848  Millions$ 2,623.325  Millions
Sidechannel Inc   0.36 $ 0.427  Millions$ 1.194  Millions
Kyndryl Holdings Inc  0.35 $ 2,104.000  Millions$ 5,980.000  Millions

Date modified: 2026-09-12T06:46:41+00:00



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