Open Text (OTEX) Short-term Investments (2009 - 2017)

Open Text's (OTEX) quarterly Short-term Investments came in at $2.7 million in Q1 2017, down 79.26% year-on-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.

  • 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 fell to $2.7 million in Q1 2017 per OTEX's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $19.0 million in Q1 2015 and bottomed 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.
  • Biggest YoY gain for Short-term Investments was 6.03% in 2016; the steepest drop was 84.87% in 2016.
  • Year by year, Short-term Investments stood at $16.3 million in 2015, then plunged by 80.1% to $3.2 million in 2016, then slipped by 16.68% to $2.7 million in 2017.
  • Per Business Quant, the three latest OTEX Short-term Investments figures stand at $2.7 million (Q1 2017), $3.2 million (Q4 2016), and $2.7 million (Q3 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Open Text 5.21 Bn 3.96 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