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
DateValue
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