Open Text (OTEX) Short-term Investments (2009 - 2017)
Open Text (OTEX) posted quarterly Short-term Investments of $2.7 million for Q1 2017, down 79.26% year-over-year from $13.0 million in Q1 2016, and down 16.68% quarter-over-quarter from $3.2 million in Q4 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 for Q1 2017 stood at $2.7 million, down from $3.2 million in the prior quarter.
- The five-year high for Short-term Investments was $19.0 million in Q1 2015, with the low at $2.7 million in Q1 2017.
- The 3-year median for Short-term Investments is $11.8 million (2016), against an average of $10.9 million.
- Peak annual rise in Short-term Investments reached 6.03% in 2016, while the deepest fall reached 84.87% in 2016.
- Open Text's Short-term Investments stood at $16.3 million in 2015, then sank by 80.1% to $3.2 million in 2016, then decreased by 16.68% to $2.7 million in 2017.
- Business Quant data shows OTEX's Short-term Investments at $2.7 million in Q1 2017, $3.2 million in Q4 2016, and $2.7 million in Q3 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn |
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 |