Ptc Therapeutics (PTCT) Cash & Equivalents (2012 - 2026)
Ptc Therapeutics' (PTCT) quarterly Cash & Equivalents came in at $834.0 million in Q1 2026, down 43.66% year-on-year from $1.5 billion in Q1 2025, and down 15.3% quarter-over-quarter from $984.6 million in Q4 2025.
Ptc Therapeutics (PTCT) Cash & Equivalents (2012 - 2026) Analysis & Trends
Ptc Therapeutics' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $834.0 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 43.66% year-over-year to $834.0 million in Q1 2026; TTM through Mar 2026 was $834.0 million, a 43.66% decrease from a year earlier, with the FY2025 full-year figure at $984.6 million, up 26.28% from the prior year.
- Cash & Equivalents eased to $834.0 million in Q1 2026 per PTCT's latest filing, from $984.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2025 and bottomed at $104.4 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $548.4 million (2024), against an average of $548.2 million.
- Across the five-year window, Cash & Equivalents sank 44.99% in 2022 and soared 227.39% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $279.8 million in 2022, then soared by 112.27% to $594.0 million in 2023, then jumped by 31.26% to $779.7 million in 2024, then rose by 26.28% to $984.6 million in 2025, then declined by 15.3% to $834.0 million in 2026.
- Per Business Quant, the three latest PTCT Cash & Equivalents figures stand at $834.0 million (Q1 2026), $984.6 million (Q4 2025), and $672.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Ptc Therapeutics | 6.47 Bn | 4.58 Bn | 244.52 Mn | 833.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 833.99 Mn |
| Dec 31, 2025 | 984.65 Mn |
| Sep 30, 2025 | 672.62 Mn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 779.71 Mn |
| Sep 30, 2024 | 526.00 Mn |
| Jun 30, 2024 | 654.78 Mn |
| Mar 31, 2024 | 548.36 Mn |
| Dec 31, 2023 | 594.00 Mn |
| Sep 30, 2023 | 165.16 Mn |
| Jun 30, 2023 | 208.39 Mn |
| Mar 31, 2023 | 167.50 Mn |
| Dec 31, 2022 | 279.83 Mn |
| Sep 30, 2022 | 104.42 Mn |
| Jun 30, 2022 | 158.16 Mn |
| Mar 31, 2022 | 144.18 Mn |
| Dec 31, 2021 | 189.72 Mn |
| Sep 30, 2021 | 189.82 Mn |
| Jun 30, 2021 | 177.35 Mn |