PureCycle Technologies, Inc. (PCTTU) Cash & Equivalents (2020 - 2026)

PureCycle Technologies (PCTTU) has reported Cash & Equivalents for 7 consecutive years, with $177.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 40.49% year-over-year to $177.3 million; the trailing twelve-month figure through Jun 2026 stood at $177.3 million (down 40.49% YoY), and the FY2025 full-year result was $168.0 million, up 304.79% from the prior year.
• Cash & Equivalents rose to $177.3 million in Q2 2026 per PCTTU's latest filing, from $100.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $302.5 million in Q4 2023 and bottomed at $23.5 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $131.6 million across 5 years, with a median of $109.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 86.28% in 2024, then surged 1170.28% in 2025.
• Over 5 years, Cash & Equivalents stood at $163.6 million in 2022, then jumped by 84.88% to $302.5 million in 2023, then tumbled by 86.28% to $41.5 million in 2024, then surged by 304.79% to $168.0 million in 2025, then advanced by 5.51% to $177.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $177.3 million, $100.1 million, and $168.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.