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Ptc (PTC) Cash & Current Investments (2016 - 2025)

Ptc (PTC) has disclosed Cash & Current Investments for 17 consecutive years, with $209.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 6.82% to $209.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $209.7 million through Dec 2025, up 6.82% year-over-year, with the annual reading at $184.4 million for FY2025, 30.62% down from the prior year.
  • Cash & Current Investments hit $209.7 million in Q4 2025 for Ptc, up from $184.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $387.6 million in Q4 2022 to a low of $184.4 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $277.3 million across 5 years, with a median of $276.8 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 62.13% in 2021 and later surged 30.89% in 2022.
  • Year by year, Cash & Current Investments stood at $296.1 million in 2021, then skyrocketed by 30.89% to $387.6 million in 2022, then tumbled by 31.63% to $265.0 million in 2023, then decreased by 25.91% to $196.3 million in 2024, then increased by 6.82% to $209.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for PTC at $209.7 million in Q4 2025, $184.4 million in Q3 2025, and $199.3 million in Q2 2025.