Open Text Corp (OTEX.TO)

62.26 +0.16  +0.26% TSX Oct 21, 10:08 CAD

Open Text Cash and Short Term Investments (Quarterly):

1.992B for June 30, 2021
View 4,000+ financial data types
Browse...
View Full Chart

Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image
Print Image

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data going back to 1996. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
June 30, 2021 1.992B
March 31, 2021 1.862B
Dec. 31, 2020 1.913B
Sept. 30, 2020 2.470B
June 30, 2020 2.312B
March 31, 2020 2.060B
Dec. 31, 2019 882.12M
Sept. 30, 2019 1.323B
June 30, 2019 1.232B
March 31, 2019 1.021B
Dec. 31, 2018 810.60M
Sept. 30, 2018 1.018B
June 30, 2018 905.25M
March 31, 2018 781.64M
Dec. 31, 2017 598.35M
Sept. 30, 2017 468.09M
June 30, 2017 576.04M
March 31, 2017 602.23M
Dec. 31, 2016 2.326B
Sept. 30, 2016 1.102B
June 30, 2016 1.676B
March 31, 2016 1.155B
Dec. 31, 2015 1.030B
Sept. 30, 2015 951.15M
June 30, 2015 882.69M
   
March 31, 2015 801.21M
Dec. 31, 2014 629.92M
Sept. 30, 2014 549.59M
June 30, 2014 456.37M
March 31, 2014 371.36M
Dec. 31, 2013 548.59M
Sept. 30, 2013 506.47M
June 30, 2013 492.93M
March 31, 2013 454.02M
Dec. 31, 2012 365.20M
Sept. 30, 2012 296.40M
June 30, 2012 578.44M
March 31, 2012 507.07M
Dec. 31, 2011 422.31M
Sept. 30, 2011 123.74M
June 30, 2011 274.88M
March 31, 2011 230.97M
Dec. 31, 2010 340.65M
Sept. 30, 2010 396.93M
June 30, 2010 346.61M
March 31, 2010 326.34M
Dec. 31, 2009 269.41M
Sept. 30, 2009 247.85M
June 30, 2009 320.53M
March 31, 2009 299.15M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

Sensor Technologies Inc 0.0025M
Peak Fintech Group Inc 2.091M
Blockchain Foundry Inc 9.680M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 468.09M Sep 2017
Maximum 2.470B Sep 2020
Average 1.324B

News

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.