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45.51 -0.22  -0.48% NASDAQ Jul 31, 20:00 Delayed 2m USD

Open Text Cash and Short Term Investments (Quarterly):

711.16M for June 30, 2015

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

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Data for this Date Range  
June 30, 2015 711.16M
March 31, 2015 632.21M
Dec. 31, 2014 542.81M
Sept. 30, 2014 492.49M
June 30, 2014 427.89M
March 31, 2014 336.07M
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
   
March 31, 2009 237.05M
Dec. 31, 2008 172.87M
Sept. 30, 2008 250.13M
June 30, 2008 254.92M
March 31, 2008 215.76M
Dec. 31, 2007 159.71M
Sept. 30, 2007 150.31M
June 30, 2007 149.98M
March 31, 2007 159.68M
Dec. 31, 2006 124.40M
Sept. 30, 2006 111.22M
June 30, 2006 107.35M
March 31, 2006 113.49M
Dec. 31, 2005 87.00M
Sept. 30, 2005 66.77M
June 30, 2005 79.90M
March 31, 2005 98.93M
Dec. 31, 2004 102.17M
Sept. 30, 2004 111.45M
June 30, 2004 156.99M
March 31, 2004 153.34M
Dec. 31, 2003 65.42M
Sept. 30, 2003 108.75M
June 30, 2003 116.55M
March 31, 2003 108.23M

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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
SAP 4.776B
BroadVision 35.26M
Top Image Systems 5.038M

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

Minimum 119.29M Sep 2011
Maximum 711.16M Jun 2015
Average 429.26M

OTEX Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("OTEX", "cash_on_hand")
  • Last 5 data points: =YCS("OTEX", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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