PureTech Health (PTCHF) Cash & Equivalents (2019 - 2025)
PureTech Health (PTCHF) posted Cash & Equivalents of $252.47 million for the quarter ended Dec 31, 2025, down 10.0% from $280.64 million a year earlier.
PureTech Health (PTCHF) Cash & Equivalents (2019 - 2025) Analysis & Trends
Since the quarter ended Dec 31, 2019, PureTech Health has reported Cash & Equivalents for 9 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -9.0% (years ended Dec 2020 to Dec 2025).
- In prior years, PureTech Health's Cash & Equivalents was $280.64 million in the year ended Dec 31, 2024 (+46.9%), $191.08 million in the year ended Dec 31, 2023 (+27.5%), $149.87 million in the year ended Dec 31, 2022 (-67.8%) and $465.71 million in the year ended Dec 31, 2021 (+15.3%).
- The figure for the quarter ended Dec 31, 2025 stands as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | PureTech Health | 37.22 Mn | 30.82 Mn | - | 252.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 252.47 Mn |
| Jun 30, 2025 | 260.60 Mn |
| Dec 31, 2024 | 280.64 Mn |
| Jun 30, 2024 | 308.48 Mn |
| Dec 31, 2023 | 191.08 Mn |
| Dec 31, 2022 | 149.87 Mn |
| Dec 31, 2021 | 465.71 Mn |
| Dec 31, 2020 | 403.88 Mn |
| Dec 31, 2019 | 132.36 Mn |
PureTech Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTCHF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PTCHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTCHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();