Open Text Quick Ratio (OTEX) starting from the first quarter 2026 to first quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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• Quick Ratio
• Working Capital
• LT Debt to Equity
• Debt to Equity
• Leverage Ratio
• Tangible Leverage
• Interest Coverage
• Debt Coverage
• Work. Cap. Per Revenue
Open Text Corp  (NASDAQ: OTEX)

Open Text's Quick Ratio

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


Open Text's Cash & cash equivalent grew by 2.34 % in the Q1 2026 sequentially, while Current Liabilities decreased, this led to improvement in Open Text's Quick Ratio to 0.41, Quick Ratio remained below Open Text Corp average.

Within Cloud Computing & Data Analytics industry 72 other companies have achieved higher Quick Ratio than Open Text in first quarter 2026. While Quick Ratio total ranking in the first 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 (Sep 30 2026)
Q1		 (Jun 30 2026)
Q4 		(Mar 31 2026)
Q3 		(Dec 31 2025)
Q2 		(Sep 30 2025)
Q1
Y / Y Current Liabilities Change -3.57 %
Y / Y Cash & cash equivalent Change -9.55 %
Quick Ratio MRQ 0.41
OTEX's Total Ranking # 2731
Seq. Current Liabilities Change -9.47 %
Seq. Cash & cash equivalent Change 2.34 %



Quick Ratio first 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 $ 2,375 Millions Visit OTEX's Balance sheet
Open Text's Cash & cash equivalent $ 983 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

 (Sep 30 2026)
12 Months		 (Jun 30 2026)
12 Months 		(Mar 31 2026)
12 Months 		(Dec 31 2025)
12 Months 		(Sep 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth -0.95 %
Y / Y Cash & cash equivalent TTM Growth -3.75 %
Quick Ratio TTM 0.45
Total Ranking TTM # 4121
Seq. Current Liabilities TTM Growth -0.87 %
Seq. Cash & cash equivalent TTM Growth -2.27 %

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 $2,374.85 millions, cumulative Quick Ratio to 0.45 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 fourth 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 Sep 30 2026, within Cloud Computing & Data Analytics Industry Quick RatioSep 30 2026 MRQ Cash & cash equivalentSep 30 2026 MRQ Current Liabilities
Waystar Holding Corp   1.13 $ 277.640  Millions$ 245.172  Millions
Taskus Inc   1.11 $ 189.690  Millions$ 170.676  Millions
Ccc Intelligent Solutions Holdings Inc   0.97 $ 202.926  Millions$ 208.437  Millions
First Advantage Corporation  0.94 $ 240.902  Millions$ 256.208  Millions
Nerdwallet Inc   0.88 $ 73.500  Millions$ 83.300  Millions
Playtika Holding Corp   0.85 $ 594.600  Millions$ 697.800  Millions
GOLD ROCK HOLDINGS, INC.  0.81 $ 0.119  Millions$ 0.146  Millions
Evertec Inc   0.76 $ 284.104  Millions$ 375.655  Millions
Hashicorp Inc   0.69 $ 514.310  Millions$ 749.010  Millions
Compass Inc   0.63 $ 841.000  Millions$ 1,345.000  Millions
Rigetti Computing Inc   0.60 $ 45.799  Millions$ 76.817  Millions
Cars com Inc   0.59 $ 64.553  Millions$ 110.208  Millions
Ionq Inc   0.58 $ 209.454  Millions$ 362.989  Millions
Legalzoom com Inc   0.57 $ 181.702  Millions$ 318.138  Millions
Dxc Technology Co  0.53 $ 1,599.000  Millions$ 3,040.000  Millions
Verisk Analytics Inc   0.52 $ 556.800  Millions$ 1,073.800  Millions
Onespan Inc   0.50 $ 51.393  Millions$ 102.956  Millions
Asure Software Inc   0.49 $ 109.784  Millions$ 225.540  Millions
Pegasystems Inc   0.46 $ 309.711  Millions$ 678.995  Millions
Unisys Corp  0.45 $ 264.200  Millions$ 591.900  Millions
Cognizant Technology Solutions Corporation  0.43 $ 1,552.000  Millions$ 3,638.000  Millions
Open Text Corp  0.41 $ 983.292  Millions$ 2,374.851  Millions
Hinge Health Inc   0.39 $ 211.553  Millions$ 544.711  Millions
8x8 Inc   0.39 $ 101.708  Millions$ 262.491  Millions
Ibex Limited  0.38 $ 36.698  Millions$ 96.909  Millions
Kyndryl Holdings Inc  0.34 $ 1,659.000  Millions$ 4,816.000  Millions
QumulusAI, Inc.  0.26 $ 30.472  Millions$ 117.275  Millions
Shutterstock inc   0.20 $ 110.472  Millions$ 543.169  Millions
Leidos Holdings Inc   0.20 $ 630.000  Millions$ 3,177.000  Millions
Light and Wonder Inc   0.20 $ 139.000  Millions$ 703.000  Millions

Date modified: 2026-11-08T19:37:35+00:00



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