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Ptc (PTC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ptc (PTC) over the last 17 years, with Q4 2025 value amounting to $209.7 million.

  • Ptc's Cash & Equivalents rose 682.39% to $209.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $209.7 million, marking a year-over-year increase of 682.39%. 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 Q4 2025, Ptc's Cash & Equivalents is $209.7 million, which was up 682.39% from $184.4 million recorded in Q3 2025.
  • In the past 5 years, Ptc's Cash & Equivalents registered a high of $387.6 million during Q4 2022, and its lowest value of $184.4 million during Q3 2025.
  • Over the past 5 years, Ptc's median Cash & Equivalents value was $276.8 million (recorded in 2022), while the average stood at $277.3 million.
  • Per our database at Business Quant, Ptc's Cash & Equivalents plummeted by 6055.99% in 2021 and then skyrocketed by 3088.66% in 2022.
  • Over the past 5 years, Ptc's Cash & Equivalents (Quarter) stood at $296.1 million in 2021, then surged 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 rose by 6.82% to $209.7 million in 2025.
  • Its Cash & Equivalents was $209.7 million in Q4 2025, compared to $184.4 million in Q3 2025 and $199.3 million in Q2 2025.