PureCycle Technologies (PCT) Cash & Current Investments (2020 - 2026)
PureCycle Technologies' Cash & Current Investments came in at $236.89 million for Q2 2026, down 20.5% from $297.94 million a year earlier but up 80.8% from the prior quarter.
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Analysis
PureCycle Technologies (PCT) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, PureCycle Technologies' Cash & Current Investments was $181.67 million, up 337.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 23.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $41.51 million in FY2024 (-88.2%), $350.74 million in FY2023 (+115.9%), $162.48 million in FY2022 (-19.1%) and $200.78 million in FY2021 (+211.3%).
- The five-year range for quarterly Cash & Current Investments is $23.46 million (Q2 2024) to $417.96 million (Q1 2022).
- Year-over-year, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 82.3%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 337.6%), and the weakest in Q2 2023 (a decline of 91.7%).
- Business Quant data shows PCT's Cash & Current Investments at $131 million (Q1 2026), $181.67 million (Q4 2025) and $247.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.23 Bn | 216.81 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.66 Bn | 99.22 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.20 Bn | 81.24 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.45 Bn | 63.64 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.89 Bn | 32.40 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.91 Bn | 30.74 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.62 Bn | 17.28 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 23.96 Bn | 21.62 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.51 Bn | 7.01 Bn | 2.17 Bn | 3.97 Bn |
| 10 | PureCycle Technologies | 511.27 Mn | -285.54 Mn | - | 236.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.89 Mn |
| Mar 31, 2026 | 131.00 Mn |
| Dec 31, 2025 | 181.67 Mn |
| Sep 30, 2025 | 247.25 Mn |
| Jun 30, 2025 | 297.94 Mn |
| Mar 31, 2025 | 37.46 Mn |
| Dec 31, 2024 | 41.51 Mn |
| Sep 30, 2024 | 93.65 Mn |
| Jun 30, 2024 | 23.46 Mn |
| Mar 31, 2024 | 42.14 Mn |
| Dec 31, 2023 | 350.74 Mn |
| Sep 30, 2023 | 211.38 Mn |
| Jun 30, 2023 | 28.89 Mn |
| Mar 31, 2023 | 38.38 Mn |
| Dec 31, 2022 | 162.48 Mn |
| Sep 30, 2022 | 214.96 Mn |
| Jun 30, 2022 | 349.83 Mn |
| Mar 31, 2022 | 417.96 Mn |
| Dec 31, 2021 | 200.78 Mn |
| Sep 30, 2021 | 221.28 Mn |
API Access
PureCycle Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();