KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Short-term Investments (2016 - 2017)

Open Text has reported Short-term Investments over the past 4 years, most recently at $2.7 million for Q1 2017.

  • Quarterly results put Short-term Investments at $2.7 million for Q1 2017, down 79.26% from a year ago — trailing twelve months through Mar 2017 was $2.7 million (down 79.26% YoY), and the annual figure for FY2016 was $11.8 million, up 6.03%.
  • Short-term Investments for Q1 2017 was $2.7 million at Open Text, down from $3.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for OTEX hit a ceiling of $19.0 million in Q1 2015 and a floor of $2.7 million in Q1 2017.
  • Median Short-term Investments over the past 3 years was $11.8 million (2016), compared with a mean of $10.9 million.
  • Peak annual rise in Short-term Investments hit 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 tumbled by 80.1% to $3.2 million in 2016, then dropped by 16.68% to $2.7 million in 2017.
  • The last three reported values for Short-term Investments were $2.7 million (Q1 2017), $3.2 million (Q4 2016), and $2.7 million (Q3 2016) per Business Quant data.