Open Text (OTEX) Short-term Investments (2009 - 2017)
Open Text (OTEX) recorded quarterly Short-term Investments of $2.7 million in Q1 2017, down 16.68% quarter-over-quarter from $3.2 million in Q4 2016, and down 79.26% on a YoY basis from $13.0 million in Q1 2016.
Open Text (OTEX) Short-term Investments (2009 - 2017) Analysis & Trends
Open Text's Short-term Investments history runs 4 years deep, the most recent figure standing at $2.7 million for Q1 2017.
- In Q1 2017, Short-term Investments fell 79.26% year-over-year to $2.7 million; the TTM figure through Mar 2017 stood at $2.7 million (down 79.26% YoY), while the FY2016 annual figure was $11.8 million, up 6.03% from the prior year.
- Short-term Investments was $2.7 million for Q1 2017 at Open Text, down from $3.2 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $19.0 million in Q1 2015 to a low of $2.7 million in Q1 2017.
- Historically, Short-term Investments has averaged $10.9 million across 3 years, with a median of $11.8 million in 2016.
- Biggest YoY gain for Short-term Investments was 6.03% in 2016; the steepest drop was 84.87% in 2016.
- A 3-year view of Short-term Investments shows it stood at $16.3 million in 2015, then slumped by 80.1% to $3.2 million in 2016, then slipped by 16.68% to $2.7 million in 2017.
- The last three Short-term Investments figures came in at $2.7 million (Q1 2017), $3.2 million (Q4 2016), and $2.7 million (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 2.70 Mn |
| Dec 31, 2016 | 3.24 Mn |
| Sep 30, 2016 | 2.73 Mn |
| Jun 30, 2016 | 11.84 Mn |
| Mar 31, 2016 | 13.01 Mn |
| Dec 31, 2015 | 16.27 Mn |
| Sep 30, 2015 | 18.02 Mn |
| Jun 30, 2015 | 11.17 Mn |
| Mar 31, 2015 | 19.03 Mn |
| Dec 31, 2009 | 8.41 Mn |
| Sep 30, 2009 | 19.77 Mn |