PureCycle Technologies (PCTBP) Beginning Cash Balance (2020 - 2025)
PureCycle Technologies (PCTBP) reported Beginning Cash Balance of $9.8 million for Q4 2025, up 1844.55% on a YoY basis from $505000.0 in Q4 2024, and up 1844.55% quarter-over-quarter from $505000.0 in Q4 2024.
PureCycle Technologies (PCTBP) Beginning Cash Balance (2020 - 2025) Analysis & Trends
PureCycle Technologies has reported Beginning Cash Balance for 3 years, with the latest figure at $9.8 million in Q4 2025.
- For the quarter ending Q4 2025, Beginning Cash Balance rose 1844.55% year-over-year to $9.8 million; the trailing twelve-month figure through Dec 2025 stood at $10.3 million (up 1944.55% YoY), and the FY2025 full-year result was $10.4 million, up 956.63% from the prior year.
- Beginning Cash Balance for Q4 2025 stood at $9.8 million, up from $505000.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $9.8 million in Q4 2025, with the low at $505000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | PureCycle Technologies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.82 Mn |
| Dec 31, 2025 | 9.82 Mn |
| Dec 31, 2024 | 505,000.00 |
| Dec 31, 2024 | 505,000.00 |
| Dec 31, 2020 | 12.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Mar 31, 2020 | 600,000.00 |
| Mar 31, 2020 | 600,000.00 |