PureCycle Technologies (PCT) Cash & Current Investments (2020 - 2026)

PureCycle Technologies (PCT) has 7 years of Cash & Current Investments data on file, last reported at $100.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 256.28% year-over-year to $100.6 million; the trailing twelve-month figure through Mar 2026 stood at $100.6 million (up 256.28% YoY), and the FY2025 full-year result was $181.7 million, up 337.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $100.6 million, down from $181.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $417.9 million in Q1 2022 and bottomed at $26.3 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $100.6 million (2026), against an average of $145.7 million.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 90.82%; it then surged 996.18% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $167.4 million in 2022, then surged by 96.01% to $328.2 million in 2023, then sank by 87.35% to $41.5 million in 2024, then surged by 337.63% to $181.7 million in 2025, then plunged by 44.61% to $100.6 million in 2026.
• The last three Cash & Current Investments figures came in at $100.6 million (Q1 2026), $181.7 million (Q4 2025), and $250.8 million (Q3 2025), per Business Quant data.

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