Annual Cash & Cash Equivalents
$15.68M$57.73M-78.64%
Summary
- Current Value
- As of today, PCT annual cash & cash equivalents is $15.68M, down -78.64% on
- Historical Performance
- PCT annual cash & cash equivalents is down -53.07% over the past 3 years, and up +10355.33% over the past 5 years
- All-Time High Comparison
- PCT annual cash & cash equivalents is currently -78.64% below its historical high of $73.41M set on
- 3-Year Low Comparison
- PCT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PCT annual cash & cash equivalents is higher than 32.38% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $15.68M | -78.6% | -53.1% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $237.94M | +183.6% | -24.5% | +10000.0% | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual Current Assets | $53.90M | -66.9% | -84.4% | +1777.6% | +7845.0% | |
| Annual Total Liabilities | $617.94M | -0.2% | +118.2% | +10000.0% | +3061.7% | |
| Annual Working Capital | -$36.98M | -134.6% | -112.0% | -10000.0% | -775.0% | |
| Annual Net Income | -$289.14M | -184.3% | -273.1% | -10000.0% | -6943.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.41M | -78.6% | |
| 5Y | $73.41M | -78.6% | |
| All | $73.41M | -78.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.68M | at low | |
| 5Y | $15.68M | at low | |
| All | $100.80K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $15.68M | -78.6% | |
| $73.41M | +14.9% | |
| $63.89M | +91.2% | |
| $33.42M | -48.2% |
| Year | Value | Change |
|---|---|---|
| $64.49M | >+9,900.0% | |
| $150.00K | +48.8% | |
| $100.80K | - |
FAQ
What is the current annual cash & cash equivalents of PCT?
As of today, PCT annual cash & cash equivalents is $15.68M
What is 1-year change in PCT annual cash & cash equivalents?
PCT annual cash & cash equivalents is down -78.64% year-over-year
What is 3-year change in PCT annual cash & cash equivalents?
PCT annual cash & cash equivalents is down -53.07% over the past 3 years
How far is PCT annual cash & cash equivalents from its all-time high?
PCT annual cash & cash equivalents is currently -78.64% below its historical high of $73.41M set on December 31, 2023
How does PCT annual cash & cash equivalents rank versus sector peers?
PCT annual cash & cash equivalents is higher than 32.38% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly Cash & Cash Equivalents
$237.94M$50.74M-17.58%
Summary
- Current Value
- As of today, PCT quarterly cash & cash equivalents is $237.94M, down -17.58% on
- Historical Performance
- PCT quarterly cash & cash equivalents is up +183.55% year-over-year, and down -24.47% over the past 3 years
- All-Time High Comparison
- PCT quarterly cash & cash equivalents is currently -54.08% below its historical high of $518.14M set on
- 3-Year Low Comparison
- PCT quarterly cash & cash equivalents is +1627.34% above its 3-year low of $13.78M reached on
- Sector Comparison
- PCT quarterly cash & cash equivalents is higher than 70.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $237.94M | -17.6% | +183.6% | -24.5% | +10000.0% | |
| Annual Cash & Cash Equivalents | $15.68M | – | -78.6% | -53.1% | +10000.0% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| Quarterly Current Assets | $265.45M | -15.7% | +161.5% | -17.3% | +10000.0% | |
| Quarterly Total Liabilities | $920.90M | -2.4% | +68.2% | +149.9% | +10000.0% | |
| Quarterly Working Capital | $147.05M | -12.4% | +240.3% | -46.6% | +10000.0% | |
| Quarterly Net Income | -$28.37M | +80.3% | +68.7% | +18.8% | -278.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.68M | -17.6% | |
| 3Y | $288.68M | -17.6% | |
| 5Y | $518.14M | -54.1% | |
| All | $518.14M | -54.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.24M | +742.5% | |
| 3Y | $13.78M | +1627.3% | |
| 5Y | $13.78M | +1627.3% | |
| All | $109.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PCT?
As of today, PCT quarterly cash & cash equivalents is $237.94M
What is PCT quarterly cash & cash equivalents most recent change?
PCT quarterly cash & cash equivalents was down -17.58% on September 30, 2025
What is 1-year change in PCT quarterly cash & cash equivalents?
PCT quarterly cash & cash equivalents is up +183.55% year-over-year
How far is PCT quarterly cash & cash equivalents from its all-time high?
PCT quarterly cash & cash equivalents is currently -54.08% below its historical high of $518.14M set on March 31, 2022
How does PCT quarterly cash & cash equivalents rank versus sector peers?
PCT quarterly cash & cash equivalents is higher than 70.09% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PCT Official Website www.purecycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
- PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
- PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct