KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Ptc (PTC) over the last 17 years, with Q3 2025 value amounting to $184.4 million.

  • Ptc's Cash & Current Investments fell 3062.1% to $184.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.4 million, marking a year-over-year decrease of 3062.1%. This contributed to the annual value of $184.4 million for FY2025, which is 3062.1% down from last year.
  • According to the latest figures from Q3 2025, Ptc's Cash & Current Investments is $184.4 million, which was down 3062.1% from $199.3 million recorded in Q2 2025.
  • Ptc's Cash & Current Investments' 5-year high stood at $387.6 million during Q4 2022, with a 5-year trough of $184.4 million in Q3 2025.
  • Over the past 5 years, Ptc's median Cash & Current Investments value was $281.5 million (recorded in 2023), while the average stood at $280.9 million.
  • As far as peak fluctuations go, Ptc's Cash & Current Investments tumbled by 6212.9% in 2021, and later soared by 3088.66% in 2022.
  • Quarter analysis of 5 years shows Ptc's Cash & Current Investments stood at $296.1 million in 2021, then skyrocketed by 30.89% to $387.6 million in 2022, then plummeted by 31.63% to $265.0 million in 2023, then dropped by 25.91% to $196.3 million in 2024, then decreased by 6.07% to $184.4 million in 2025.
  • Its Cash & Current Investments was $184.4 million in Q3 2025, compared to $199.3 million in Q2 2025 and $235.2 million in Q1 2025.