PCT logo

PureCycle Technologies, Inc. (PCT) Cash and cash equivalents

annual cash & cash equivalents:

$15.68M-$57.73M(-78.64%)
December 31, 2024

Summary

  • As of today (September 16, 2025), PCT annual cash & cash equivalents is $15.68 million, with the most recent change of -$57.73 million (-78.64%) on December 31, 2024.
  • During the last 3 years, PCT annual cash & cash equivalents has fallen by -$17.73 million (-53.07%).
  • PCT annual cash & cash equivalents is now -78.64% below its all-time high of $73.41 million, reached on December 31, 2023.

Performance

PCT Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPCTbalance sheet metrics

quarterly cash & cash equivalents:

$288.68M+$260.44M(+922.13%)
June 30, 2025

Summary

  • As of today (September 16, 2025), PCT quarterly cash & cash equivalents is $288.68 million, with the most recent change of +$260.44 million (+922.13%) on June 30, 2025.
  • Over the past year, PCT quarterly cash & cash equivalents has increased by +$274.90 million (+1995.67%).
  • PCT quarterly cash & cash equivalents is now -44.29% below its all-time high of $518.14 million, reached on March 31, 2022.

Performance

PCT quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPCTbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PCT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-78.6%+1995.7%
3 y3 years-53.1%-31.7%
5 y5 years+10000.0%+10000.0%

PCT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-78.6%at low-31.7%+1995.7%
5 y5-year-78.6%>+9999.0%-44.3%>+9999.0%
alltimeall time-78.6%>+9999.0%-44.3%>+9999.0%

PCT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$288.68M(+922.1%)
Mar 2025
-
$28.24M(-12.7%)
Dec 2024
$15.68M(-78.6%)
$32.34M(-61.5%)
Sep 2024
-
$83.91M(+509.2%)
Jun 2024
-
$13.78M(-60.4%)
Mar 2024
-
$34.77M(-76.4%)
Dec 2023
$73.41M(+14.9%)
$147.33M(-39.8%)
Sep 2023
-
$244.65M(+276.5%)
Jun 2023
-
$64.98M(-38.9%)
Mar 2023
-
$106.41M(-54.0%)
Dec 2022
$63.89M
$231.33M(-26.6%)
Sep 2022
-
$315.01M(-25.5%)
Jun 2022
-
$422.59M(-18.4%)
DateAnnualQuarterly
Mar 2022
-
$518.14M(+51.2%)
Dec 2021
$33.42M(-48.2%)
$342.64M(+54.9%)
Sep 2021
-
$221.25M(-7.1%)
Jun 2021
-
$238.13M(-5.7%)
Mar 2021
-
$252.55M(+291.6%)
Dec 2020
$64.49M(>+9900.0%)
-
Dec 2020
-
$64.49M(>+9900.0%)
Sep 2020
-
$408.50K(-15.5%)
Jun 2020
-
$483.60K(+341.2%)
Mar 2020
-
$109.60K(-26.9%)
Dec 2019
$150.00K(+48.8%)
-
Dec 2019
-
$150.00K
Dec 2018
$100.80K
-

FAQ

  • What is PureCycle Technologies, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is PureCycle Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is PureCycle Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PCT is $15.68M

What is the all time high annual cash & cash equivalents for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high annual cash & cash equivalents is $73.41M

What is PureCycle Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PCT annual cash & cash equivalents has changed by -$57.73M (-78.64%)

What is PureCycle Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCT is $288.68M

What is the all time high quarterly cash & cash equivalents for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high quarterly cash & cash equivalents is $518.14M

What is PureCycle Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PCT quarterly cash & cash equivalents has changed by +$274.90M (+1995.67%)
On this page