Open Text (OTEX) Short-term Investments (2009 - 2017)
Open Text (OTEX) posted Short-term Investments of $2.7 million for Q1 2017, down 16.68% on a QoQ basis from $3.2 million in Q4 2016, and down 79.26% year-over-year from $13.0 million in Q1 2016.
Analysis
Open Text (OTEX) Short-term Investments (2009 - 2017) Analysis & Trends
Open Text has reported Short-term Investments for 4 years, with the latest figure at $2.7 million in Q1 2017.
- On a quarterly basis, Short-term Investments fell 79.26% year-over-year to $2.7 million in Q1 2017; TTM through Mar 2017 was $2.7 million, a 79.26% decrease from a year earlier, with the FY2016 full-year figure at $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.
- 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.
- Average Short-term Investments over 3 years is $10.9 million, with a median of $11.8 million recorded in 2016.
- The largest YoY upside for Short-term Investments was 6.03% in 2016 against a maximum downside of 84.87% in 2016.
- Over 3 years, Short-term Investments stood at $16.3 million in 2015, then sank by 80.1% to $3.2 million in 2016, then dropped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn |
Historic Data
Download Data
Historic 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 |