Open Cash And Short Term Investments from 2010 to 2025
| OTEX Stock | USD 27.78 0.35 1.24% |
Cash And Short Term Investments | First Reported 1996-12-31 | Previous Quarter 1.3 B | Current Value 1 B | Quarterly Volatility 554.1 M |
Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 682.6 M, Total Revenue of 7 B or Gross Profit of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0309 or PTB Ratio of 3.16. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
Open | Cash And Short Term Investments |
Latest Open Text's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Open Text Corp over the last few years. Short Term Investments is an account in the current assets section of Open Text Corp balance sheet. This account contains Open Text investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Open Text Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Open Text's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Open Text's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Open Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 1,005,580,979 | |
| Geometric Mean | 770,943,644 | |
| Coefficient Of Variation | 53.29 | |
| Mean Deviation | 472,036,604 | |
| Median | 1,231,625,000 | |
| Standard Deviation | 535,894,817 | |
| Sample Variance | 287183.3T | |
| Range | 1.7B | |
| R-Value | 0.83 | |
| Mean Square Error | 98065.5T | |
| R-Squared | 0.68 | |
| Significance | 0.000082 | |
| Slope | 92,907,803 | |
| Total Sum of Squares | 4307748.8T |
Open Cash And Short Term Investments History
About Open Text Financial Statements
Open Text investors use historical fundamental indicators, such as Open Text's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Open Text. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 1.5 B | 1.5 B |
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Additional Tools for Open Stock Analysis
When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.