Ptc (PTC) Cash & Equivalents (2009 - 2026)

Ptc's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $439.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 86.72% year-over-year to $439.1 million; the TTM figure through Mar 2026 stood at $439.1 million (up 86.72% YoY), while the FY2025 annual figure was $184.4 million, down 30.62% from the prior year.
• Cash & Equivalents came in at $439.1 million for Q1 2026 at Ptc, up from $209.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $439.1 million in Q1 2026 to a low of $184.4 million in Q3 2025.
• A 5-year average of $274.7 million and a median of $265.8 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 31.63% in 2023 and jumped 86.72% in 2026, its largest moves.
• Ptc's Cash & Equivalents stood at $387.6 million in 2022, then slumped by 31.63% to $265.0 million in 2023, then dropped by 25.91% to $196.3 million in 2024, then grew by 6.82% to $209.7 million in 2025, then surged by 109.36% to $439.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $439.1 million, $209.7 million, and $184.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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