Open Text Corp (OTEX)
30.34
+0.22
(+0.71%)
USD |
NASDAQ |
May 10, 16:00
30.34
0.00 (0.00%)
After-Hours: 19:16
Open Text Cash and Short Term Investments (Quarterly): 1.125B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.125B |
| December 31, 2023 | 1.003B |
| September 30, 2023 | 919.85M |
| June 30, 2023 | 1.232B |
| March 31, 2023 | 1.397B |
| December 31, 2022 | 2.821B |
| September 30, 2022 | 1.704B |
| June 30, 2022 | 1.694B |
| March 31, 2022 | 1.634B |
| December 31, 2021 | 1.512B |
| September 30, 2021 | 1.735B |
| June 30, 2021 | 1.607B |
| March 31, 2021 | 1.476B |
| December 31, 2020 | 1.501B |
| September 30, 2020 | 1.846B |
| June 30, 2020 | 1.693B |
| March 31, 2020 | 1.453B |
| December 31, 2019 | 675.40M |
| September 30, 2019 | 999.30M |
| June 30, 2019 | 941.01M |
| March 31, 2019 | 765.22M |
| December 31, 2018 | 595.07M |
| September 30, 2018 | 787.92M |
| June 30, 2018 | 682.94M |
| March 31, 2018 | 605.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 476.01M |
| September 30, 2017 | 376.39M |
| June 30, 2017 | 443.36M |
| March 31, 2017 | 451.70M |
| December 31, 2016 | 1.726B |
| September 30, 2016 | 837.67M |
| June 30, 2016 | 1.296B |
| March 31, 2016 | 890.41M |
| December 31, 2015 | 742.23M |
| September 30, 2015 | 708.81M |
| June 30, 2015 | 711.16M |
| March 31, 2015 | 632.21M |
| December 31, 2014 | 542.81M |
| September 30, 2014 | 492.49M |
| June 30, 2014 | 427.89M |
| March 31, 2014 | 336.07M |
| December 31, 2013 | 515.35M |
| September 30, 2013 | 491.15M |
| June 30, 2013 | 470.44M |
| March 31, 2013 | 446.91M |
| December 31, 2012 | 367.26M |
| September 30, 2012 | 302.24M |
| June 30, 2012 | 559.75M |
| March 31, 2012 | 508.91M |
| December 31, 2011 | 413.91M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
675.40M
Minimum
Dec 2019
2.821B
Maximum
Dec 2022
1.448B
Average
1.488B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Skkynet Cloud Systems Inc | 0.9221M |
| BYND Cannasoft Enterprises Inc | 2.347M |
| Asure Software Inc | 23.17M |
| Digimarc Corp | 48.92M |
| Global Mofy Metaverse Ltd | 11.22M |