annual cash & cash equivalents:
$266.51M-$21.59M(-7.50%)Summary
- As of today (August 17, 2025), PTC annual cash & cash equivalents is $266.51 million, with the most recent change of -$21.59 million (-7.50%) on September 30, 2024.
- During the last 3 years, PTC annual cash & cash equivalents has fallen by -$60.52 million (-18.51%).
- PTC annual cash & cash equivalents is now -45.56% below its all-time high of $489.54 million, reached on September 30, 2012.
Performance
PTC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$199.92M-$35.85M(-15.20%)Summary
- As of today (August 17, 2025), PTC quarterly cash & cash equivalents is $199.92 million, with the most recent change of -$35.85 million (-15.20%) on June 30, 2025.
- Over the past year, PTC quarterly cash & cash equivalents has dropped by -$47.83 million (-19.31%).
- PTC quarterly cash & cash equivalents is now -76.81% below its all-time high of $861.93 million, reached on March 28, 2020.
Performance
PTC quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PTC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -19.3% |
| 3 y3 years | -18.5% | -38.1% |
| 5 y5 years | -10.7% | -50.5% |
PTC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.5% | at low | -48.4% | +1.5% |
| 5 y | 5-year | -18.5% | at low | -50.5% | +1.5% |
| alltime | all time | -45.6% | +7886.4% | -76.8% | +5958.2% |
PTC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $199.92M(-15.2%) |
| Mar 2025 | - | $235.77M(+19.7%) |
| Dec 2024 | - | $196.94M(-26.1%) |
| Sep 2024 | $266.51M(-7.5%) | $266.51M(+7.6%) |
| Jun 2024 | - | $247.75M(-0.5%) |
| Mar 2024 | - | $248.97M(-6.0%) |
| Dec 2023 | - | $265.00M(-8.0%) |
| Sep 2023 | $288.10M(+5.6%) | $288.10M(+2.1%) |
| Jun 2023 | - | $282.21M(-12.1%) |
| Mar 2023 | - | $321.18M(-17.1%) |
| Dec 2022 | - | $387.59M(+42.0%) |
| Sep 2022 | $272.88M(-16.6%) | $272.88M(-15.5%) |
| Jun 2022 | - | $323.03M(+5.1%) |
| Mar 2022 | - | $307.40M(+3.6%) |
| Dec 2021 | - | $296.63M(-9.3%) |
| Sep 2021 | $327.03M(+7.5%) | $327.03M(-10.7%) |
| Jun 2021 | - | $366.26M(+12.1%) |
| Mar 2021 | - | $326.58M(-18.2%) |
| Dec 2020 | - | $399.20M(+31.3%) |
| Sep 2020 | $304.09M(+1.8%) | $304.09M(-24.7%) |
| Jun 2020 | - | $403.76M(-53.2%) |
| Mar 2020 | - | $861.93M(+222.6%) |
| Dec 2019 | - | $267.18M(-10.5%) |
| Sep 2019 | $298.57M(+4.1%) | $298.57M(-1.1%) |
| Jun 2019 | - | $302.04M(-5.9%) |
| Mar 2019 | - | $320.83M(+5.6%) |
| Dec 2018 | - | $303.73M(+5.9%) |
| Sep 2018 | $286.88M(-3.9%) | $286.88M(-0.7%) |
| Jun 2018 | - | $288.91M(-10.4%) |
| Mar 2018 | - | $322.57M(+3.4%) |
| Dec 2017 | - | $311.82M(+4.5%) |
| Sep 2017 | $298.41M(+0.6%) | $298.41M(+6.6%) |
| Jun 2017 | - | $279.97M(+4.9%) |
| Mar 2017 | - | $266.87M(+36.1%) |
| Dec 2016 | - | $196.10M(-33.9%) |
| Sep 2016 | $296.63M(+8.5%) | $296.63M(-3.1%) |
| Jun 2016 | - | $306.01M(-16.9%) |
| Mar 2016 | - | $368.46M(+24.1%) |
| Dec 2015 | - | $296.80M(+8.6%) |
| Sep 2015 | $273.42M(-6.9%) | $273.42M(-0.6%) |
| Jun 2015 | - | $275.06M(+2.7%) |
| Mar 2015 | - | $267.81M(+2.6%) |
| Dec 2014 | - | $261.05M(-11.1%) |
| Sep 2014 | $293.65M(+21.4%) | $293.65M(-3.5%) |
| Jun 2014 | - | $304.17M(+12.5%) |
| Mar 2014 | - | $270.47M(-27.2%) |
| Dec 2013 | - | $371.38M(+53.5%) |
| Sep 2013 | $241.91M(-50.6%) | $241.91M(-5.9%) |
| Jun 2013 | - | $257.03M(+6.7%) |
| Mar 2013 | - | $240.81M(-3.1%) |
| Dec 2012 | - | $248.39M(-49.3%) |
| Sep 2012 | $489.54M(+108.2%) | $489.54M(+105.6%) |
| Jun 2012 | - | $238.05M(+6.2%) |
| Mar 2012 | - | $224.11M(+19.6%) |
| Dec 2011 | - | $187.35M(+11.6%) |
| Sep 2011 | - | $167.88M(-35.6%) |
| Jun 2011 | - | $260.75M(+0.5%) |
| Mar 2011 | - | $259.50M(+41.9%) |
| Dec 2010 | - | $182.91M(-23.9%) |
| Sep 2010 | - | $240.25M(+9.7%) |
| Jun 2010 | - | $219.02M(-1.6%) |
| Mar 2010 | - | $222.69M(-3.7%) |
| Dec 2009 | - | $231.14M(-1.7%) |
| Sep 2009 | $235.12M(-8.5%) | $235.12M(+1.6%) |
| Jun 2009 | - | $231.34M(-13.6%) |
| Mar 2009 | - | $267.72M(+18.0%) |
| Dec 2008 | - | $226.93M(-11.7%) |
| Sep 2008 | $256.94M(-2.4%) | $256.94M(+6.2%) |
| Jun 2008 | - | $242.02M(-6.5%) |
| Mar 2008 | - | $258.95M(+20.6%) |
| Dec 2007 | - | $214.79M(-18.4%) |
| Sep 2007 | $263.27M | $263.27M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $259.96M(+9.2%) |
| Mar 2007 | - | $238.03M(+61.5%) |
| Dec 2006 | - | $147.34M(-19.7%) |
| Sep 2006 | $183.45M(-10.3%) | $183.45M(+5.5%) |
| Jun 2006 | - | $173.89M(-22.4%) |
| Mar 2006 | - | $224.16M(+34.1%) |
| Dec 2005 | - | $167.15M(-18.2%) |
| Sep 2005 | $204.42M(-30.7%) | $204.42M(-49.3%) |
| Jun 2005 | - | $403.01M(+4.9%) |
| Mar 2005 | - | $384.17M(+15.0%) |
| Dec 2004 | - | $334.06M(+13.3%) |
| Sep 2004 | $294.89M(+42.1%) | $294.89M(+14.4%) |
| Jun 2004 | - | $257.74M(+16.3%) |
| Mar 2004 | - | $221.66M(+16.6%) |
| Dec 2003 | - | $190.06M(-7.4%) |
| Sep 2003 | - | $205.31M(-1.4%) |
| Jun 2003 | - | $208.26M(+19.7%) |
| Mar 2003 | - | $173.96M(-5.1%) |
| Dec 2002 | - | $183.36M(+2.5%) |
| Sep 2002 | - | $178.82M(+0.7%) |
| Jun 2002 | - | $177.52M(+4.3%) |
| Mar 2002 | - | $170.13M(-16.2%) |
| Dec 2001 | - | $203.04M(-6.6%) |
| Sep 2001 | - | $217.37M(-16.5%) |
| Jun 2001 | - | $260.29M(-9.6%) |
| Mar 2001 | - | $288.00M(+21.9%) |
| Dec 2000 | - | $236.23M(-27.5%) |
| Sep 2000 | - | $325.87M(-2.5%) |
| Jun 2000 | - | $334.27M(+1.8%) |
| Mar 2000 | - | $328.50M(+4.2%) |
| Dec 1999 | - | $315.40M(+31.5%) |
| Sep 1999 | - | $239.79M(+12.5%) |
| Jun 1999 | - | $213.10M(-9.8%) |
| Mar 1999 | - | $236.30M(+20.1%) |
| Dec 1998 | - | $196.80M(-4.5%) |
| Sep 1998 | - | $206.00M(+6.2%) |
| Jun 1998 | - | $194.00M(-24.0%) |
| Mar 1998 | - | $255.40M(+3.2%) |
| Dec 1997 | - | $247.60M(+46.9%) |
| Sep 1997 | - | $168.60M(-24.6%) |
| Jun 1997 | - | $223.60M(+5.4%) |
| Mar 1997 | - | $212.10M(+21.3%) |
| Dec 1996 | - | $174.80M(-13.3%) |
| Sep 1996 | - | $201.60M(+9.7%) |
| Jun 1996 | - | $183.70M(+37.7%) |
| Mar 1996 | - | $133.40M(-18.9%) |
| Dec 1995 | - | $164.50M(+13.0%) |
| Sep 1995 | - | $145.60M(-1.7%) |
| Jun 1995 | - | $148.10M(+25.2%) |
| Mar 1995 | - | $118.30M(+27.8%) |
| Dec 1994 | - | $92.60M(-33.2%) |
| Sep 1994 | $207.47M(+69.0%) | $138.60M(-5.6%) |
| Jun 1994 | - | $146.80M(+19.9%) |
| Mar 1994 | - | $122.40M(+54.0%) |
| Dec 1993 | - | $79.50M(+16.6%) |
| Sep 1993 | $122.78M(+67.1%) | $68.20M(-19.9%) |
| Jun 1993 | - | $85.10M(+20.9%) |
| Mar 1993 | - | $70.40M(+15.0%) |
| Dec 1992 | - | $61.20M(+30.2%) |
| Sep 1992 | $73.49M(+113.2%) | $47.00M(+30.6%) |
| Jun 1992 | - | $36.00M(+32.4%) |
| Mar 1992 | - | $27.20M(+30.8%) |
| Dec 1991 | - | $20.80M(+32.5%) |
| Sep 1991 | $34.47M(+40.3%) | $15.70M(+8.3%) |
| Jun 1991 | - | $14.50M(+38.1%) |
| Mar 1991 | - | $10.50M(+26.5%) |
| Dec 1990 | - | $8.30M(+50.9%) |
| Sep 1990 | $24.57M(+636.3%) | $5.50M(-46.1%) |
| Jun 1990 | - | $10.20M(-29.2%) |
| Mar 1990 | - | $14.40M(+73.5%) |
| Dec 1989 | - | $8.30M(+151.5%) |
| Sep 1989 | $3.34M | $3.30M |
FAQ
- What is PTC Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PTC Inc.?
- What is PTC Inc. annual cash & cash equivalents year-on-year change?
- What is PTC Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PTC Inc.?
- What is PTC Inc. quarterly cash & cash equivalents year-on-year change?
What is PTC Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PTC is $266.51M
What is the all time high annual cash & cash equivalents for PTC Inc.?
PTC Inc. all-time high annual cash & cash equivalents is $489.54M
What is PTC Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PTC annual cash & cash equivalents has changed by -$21.59M (-7.50%)
What is PTC Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PTC is $199.92M
What is the all time high quarterly cash & cash equivalents for PTC Inc.?
PTC Inc. all-time high quarterly cash & cash equivalents is $861.93M
What is PTC Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PTC quarterly cash & cash equivalents has changed by -$47.83M (-19.31%)