Ptc (PTC) Short-term Investments (2016 - 2020)

Ptc (PTC) posted quarterly Short-term Investments of $28.1 million for Q3 2020, up 0.85% year-over-year from $27.9 million in Q4 2019, and up 8.9% on a QoQ basis from $25.8 million in Q2 2020.

Ptc (PTC) Short-term Investments (2016 - 2020) Analysis & Trends

Ptc has reported Short-term Investments for 5 years, with the latest figure at $28.1 million in Q3 2020.

  • Short-term Investments for Q3 2020 came in at $28.1 million, up 0.85% year-over-year; the trailing twelve-month figure through Sep 2020 was $28.1 million (up 0.85% YoY), and the FY2020 annual result was $28.1 million, up 0.85% from the prior year.
  • Short-term Investments improved to $28.1 million in Q3 2020, from $25.8 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $34.3 million in Q1 2020 and troughed at $11.4 million in Q3 2016.
  • A 5-year average of $23.6 million and a median of $24.5 million in 2017 frame the typical range for Short-term Investments.
  • The widest annual swing landed in 2018, when Short-term Investments tumbled 41.44%; it then surged 84.34% in 2019.
  • A 5-year view of Short-term Investments shows it stood at $22.7 million in 2016, then slipped by 11.4% to $20.1 million in 2017, then rose by 27.06% to $25.6 million in 2018, then advanced by 14.31% to $29.3 million in 2019, then dropped by 3.87% to $28.1 million in 2020.
  • Per Business Quant data, the three most recent Short-term Investments figures were $28.1 million in Q3 2020, $25.8 million in Q2 2020, and $34.3 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Ptc 16.58 Bn 16.23 Bn 490.47 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 28.13 Mn
Jun 27, 2020 25.83 Mn
Mar 28, 2020 34.25 Mn
Dec 28, 2019 29.26 Mn
Sep 30, 2019 27.89 Mn
Jun 29, 2019 33.07 Mn
Mar 30, 2019 25.43 Mn
Dec 29, 2018 25.60 Mn
Sep 30, 2018 25.84 Mn
Jun 30, 2018 22.36 Mn
Mar 31, 2018 13.79 Mn
Dec 30, 2017 20.15 Mn
Sep 30, 2017 18.41 Mn
Jul 1, 2017 19.28 Mn
Apr 1, 2017 23.56 Mn
Dec 31, 2016 22.74 Mn
Sep 30, 2016 18.70 Mn
Jul 2, 2016 11.38 Mn