Ptc (PTC) Cash & Current Investments (2009 - 2026)

Ptc has disclosed Cash & Current Investments across 18 years of filings, most recently posting $351.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 76.33% year-over-year to $351.5 million; the TTM figure through Jun 2026 stood at $351.5 million (up 76.33% YoY), while the FY2025 annual figure was $184.4 million, down 30.62% from the prior year.
• Cash & Current Investments came in at $351.5 million for Q2 2026 at Ptc, down from $439.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $439.1 million in Q1 2026 to a low of $184.4 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $279.0 million, with a median of $269.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 31.63% in 2023 and jumped 86.72% in 2026.
• Over 5 years, Cash & Current Investments stood at $387.6 million in 2022, then sank by 31.63% to $265.0 million in 2023, then slipped by 25.91% to $196.3 million in 2024, then climbed by 6.82% to $209.7 million in 2025, then soared by 67.57% to $351.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $351.5 million in Q2 2026, $439.1 million in Q1 2026, and $209.7 million in Q4 2025.