PureCycle Technologies (PCT) Cash & Equivalents (2020 - 2026)

PureCycle Technologies (PCT) has 7 years of Cash & Equivalents data on file, last reported at $100.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 167.25% year-over-year to $100.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.1 million (up 167.25% YoY) and the FY2025 annual result came in at $168.0 million, up 304.79% from the prior year.
• Cash & Equivalents fell to $100.1 million in Q1 2026, from $168.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $302.5 million in Q4 2023 to a low of $23.5 million in Q2 2024.
• A 5-year average of $118.2 million and a median of $83.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 86.28% — and 2025, when it jumped 1170.28%.
• Tracing PCT's Cash & Equivalents over 5 years: stood at $163.6 million in 2022, then surged by 84.88% to $302.5 million in 2023, then sank by 86.28% to $41.5 million in 2024, then soared by 304.79% to $168.0 million in 2025, then sank by 40.42% to $100.1 million in 2026.
• The last three Cash & Equivalents figures came in at $100.1 million (Q1 2026), $168.0 million (Q4 2025), and $247.3 million (Q3 2025), per Business Quant data.