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

PureCycle Technologies (PCTTW) has 7 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $302.5 million in Q4 2023 and bottomed at $22.5 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $68.8 million (2022), against an average of $108.9 million.
• The widest annual swing landed in 2024, when Cash & Equivalents slumped 86.28%; it then jumped 1111.11% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $68.8 million in 2022, then surged by 339.38% to $302.5 million in 2023, then plunged by 86.28% to $41.5 million in 2024, then jumped by 304.79% to $168.0 million in 2025, then plunged 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.

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