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

PureCycle Technologies has reported Cash & Equivalents for 7 years, with the latest figure at $100.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 345.32% year-over-year to $100.1 million; the trailing twelve-month figure through Mar 2026 stood at $100.1 million (up 345.32% YoY), and the FY2025 full-year result was $168.0 million, up 304.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $100.1 million, down from $168.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $302.5 million in Q4 2023, with the low at $22.5 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $108.9 million across 5 years, with a median of $68.8 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 86.28% — and 2025, when it jumped 1111.11%.
• PureCycle Technologies' Cash & Equivalents stood at $68.8 million in 2022, then jumped by 339.38% 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.