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46.13 +0.59  +1.30% NASDAQ Apr 23, 8:00PM BATS Real time Currency in USD

Open Text Cash and Short Term Investments (Quarterly):

515.35M for Dec. 31, 2013

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Open Text Historical Cash and Short Term Investments (Quarterly) Data

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Dec. 31, 2013 515.35M
Sept. 30, 2013 491.15M
June 30, 2013 470.44M
March 31, 2013 446.91M
Dec. 31, 2012 367.26M
Sept. 30, 2012 302.24M
June 30, 2012 559.75M
March 31, 2012 508.91M
Dec. 31, 2011 413.91M
Sept. 30, 2011 119.29M
June 30, 2011 284.14M
March 31, 2011 237.75M
Dec. 31, 2010 340.78M
Sept. 30, 2010 384.69M
June 30, 2010 326.19M
March 31, 2010 321.33M
Dec. 31, 2009 256.04M
Sept. 30, 2009 231.96M
June 30, 2009 275.82M
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About Cash and Short Term Investments

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

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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OTEX Cash and Short Term Investments (Quarterly) Benchmarks

Companies
American Software 65.80M
Pegasystems 156.69M
Cadence Design Systems 629.77M

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

Minimum 119.29M Sep 2011
Maximum 559.75M Jun 2012
Average 360.73M
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