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

Ptc (PTC) has 18 years of Cash & Equivalents data on file, last reported at $439.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 86.72% year-over-year to $439.1 million; the trailing twelve-month figure through Mar 2026 stood at $439.1 million (up 86.72% YoY), and the FY2025 full-year result was $184.4 million, down 30.62% from the prior year.
• Cash & Equivalents grew to $439.1 million in Q1 2026, 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 tumbled 31.63% in 2023 and soared 86.72% in 2026, its largest moves.
• Tracing PTC's Cash & Equivalents over 5 years: stood at $387.6 million in 2022, then plunged by 31.63% to $265.0 million in 2023, then decreased by 25.91% to $196.3 million in 2024, then advanced by 6.82% to $209.7 million in 2025, then soared by 109.36% to $439.1 million in 2026.
• Business Quant data shows PTC's Cash & Equivalents at $439.1 million in Q1 2026, $209.7 million in Q4 2025, and $184.4 million in Q3 2025.