PureCycle Technologies (PCTBP) Short-term Investments (2021 - 2026)

PureCycle Technologies (PCTBP) reported Short-term Investments of $508000.0 for Q1 2026, down 91.18% on a YoY basis from $5.8 million in Q1 2025, and down 96.27% quarter-over-quarter from $13.6 million in Q4 2025.

PureCycle Technologies (PCTBP) Short-term Investments (2021 - 2026) Analysis & Trends

PureCycle Technologies has reported Short-term Investments for 6 years, with the latest figure at $508000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 91.18% year-over-year to $508000.0; the trailing twelve-month figure through Mar 2026 stood at $508000.0 (down 91.18% YoY), and the FY2025 full-year result was $13.6 million, changed N/A from the prior year.
  • Short-term Investments for Q1 2026 stood at $508000.0, down from $13.6 million in the prior quarter.
  • The five-year high for Short-term Investments was $219.8 million in Q1 2022, with the low at $241000.0 in Q3 2024.
  • Historically, Short-term Investments has averaged $44.7 million across 5 years, with a median of $9.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments sank 98.0% — and 2025, when it surged 1386.31%.
  • PureCycle Technologies' Short-term Investments stood at $98.6 million in 2022, then plunged by 73.94% to $25.7 million in 2023, then sank by 99.06% to $241000.0 in 2024, then surged by 5556.02% to $13.6 million in 2025, then sank by 96.27% to $508000.0 in 2026.
  • The last three Short-term Investments figures came in at $508000.0 (Q1 2026), $13.6 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.

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
DateValue
Mar 31, 2026 508,000.00
Dec 31, 2025 13.63 Mn
Sep 30, 2025 3.58 Mn
Jun 30, 2025 4.61 Mn
Mar 31, 2025 5.76 Mn
Sep 30, 2024 241,000.00
Jun 30, 2024 2.88 Mn
Mar 31, 2024 7.57 Mn
Dec 31, 2023 25.69 Mn
Sep 30, 2023 12.03 Mn
Dec 31, 2022 98.59 Mn
Sep 30, 2022 158.51 Mn
Jun 30, 2022 72.76 Mn
Mar 31, 2022 219.76 Mn
Dec 31, 2021 141.86 Mn
Sep 30, 2021 184.58 Mn
Jun 30, 2021 200.43 Mn