PureCycle Technologies (PCTTW) Cash & Current Investments (2020 - 2026)

PureCycle Technologies has reported Cash & Current Investments for 7 years, with the latest figure at $100.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 256.28% year-over-year to $100.6 million; the trailing twelve-month figure through Mar 2026 stood at $100.6 million (up 256.28% YoY), and the FY2025 full-year result was $181.7 million, up 337.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $100.6 million, down from $181.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $417.9 million in Q1 2022, with the low at $26.3 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $145.7 million across 5 years, with a median of $100.6 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 90.82% — and 2025, when it surged 996.18%.
• PureCycle Technologies' Cash & Current Investments stood at $167.4 million in 2022, then jumped by 96.01% to $328.2 million in 2023, then slumped by 87.35% to $41.5 million in 2024, then jumped by 337.63% to $181.7 million in 2025, then sank by 44.61% to $100.6 million in 2026.
• The last three Cash & Current Investments figures came in at $100.6 million (Q1 2026), $181.7 million (Q4 2025), and $250.8 million (Q3 2025), per Business Quant data.