Ptc (PTC) Cash & Equivalents (2009 - 2026)
Ptc (PTC) posted quarterly Cash & Equivalents of $351.5 million for Q2 2026, up 76.33% year-over-year from $199.3 million in Q2 2025, and down 19.96% on a QoQ basis from $439.1 million in Q1 2026.
Ptc (PTC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ptc has reported Cash & Equivalents for 18 years, with the latest figure at $351.5 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $351.5 million, up 76.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $351.5 million (up 76.33% YoY), and the FY2025 annual result was $184.4 million, down 30.62% from the prior year.
- Cash & Equivalents fell to $351.5 million in Q2 2026, from $439.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $439.1 million in Q1 2026 and troughed at $184.4 million in Q3 2025.
- A 5-year average of $279.0 million and a median of $269.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 31.63%; it then soared 86.72% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $387.6 million in 2022, then sank by 31.63% to $265.0 million in 2023, then declined by 25.91% to $196.3 million in 2024, then increased by 6.82% to $209.7 million in 2025, then surged by 67.57% to $351.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $351.5 million in Q2 2026, $439.1 million in Q1 2026, and $209.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | 351.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 351.45 Mn |
| Mar 31, 2026 | 439.11 Mn |
| Dec 31, 2025 | 209.74 Mn |
| Sep 30, 2025 | 184.42 Mn |
| Jun 30, 2025 | 199.32 Mn |
| Mar 31, 2025 | 235.17 Mn |
| Dec 31, 2024 | 196.34 Mn |
| Sep 30, 2024 | 265.81 Mn |
| Jun 30, 2024 | 247.75 Mn |
| Mar 31, 2024 | 248.97 Mn |
| Dec 31, 2023 | 265.00 Mn |
| Sep 30, 2023 | 288.10 Mn |
| Jun 30, 2023 | 281.51 Mn |
| Mar 31, 2023 | 320.48 Mn |
| Dec 31, 2022 | 387.59 Mn |
| Sep 30, 2022 | 272.18 Mn |
| Jun 30, 2022 | 322.33 Mn |
| Mar 31, 2022 | 306.70 Mn |
| Dec 31, 2021 | 296.13 Mn |
| Sep 30, 2021 | 326.53 Mn |