Open Text OTEX
NASDAQ OTEX
$23.95 -0.90 (-3.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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