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PTC (PTC) Cash and cash equivalents

annual cash & cash equivalents:

$265.81M-$22.30M(-7.74%)
September 30, 2024

Summary

  • As of today (June 2, 2025), PTC annual cash & cash equivalents is $265.81 million, with the most recent change of -$22.30 million (-7.74%) on September 30, 2024.
  • During the last 3 years, PTC annual cash & cash equivalents has fallen by -$60.72 million (-18.60%).
  • PTC annual cash & cash equivalents is now -45.70% 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

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quarterly cash & cash equivalents:

$235.17M+$38.83M(+19.78%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PTC quarterly cash & cash equivalents is $235.17 million, with the most recent change of +$38.83 million (+19.78%) on March 31, 2025.
  • Over the past year, PTC quarterly cash & cash equivalents has dropped by -$13.80 million (-5.54%).
  • PTC quarterly cash & cash equivalents is now -71.56% below its all-time high of $826.78 million, reached on March 28, 2020.

Performance

PTC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PTC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.7%-5.5%
3 y3 years-18.6%-23.3%
5 y5 years-1.4%-71.6%

PTC 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-18.6%at low-39.3%+19.8%
5 y5-year-18.6%at low-71.6%+19.8%
alltimeall time-45.7%+7954.8%-71.6%+7026.3%

PTC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$235.17M(+19.8%)
Dec 2024
-
$196.34M(-26.1%)
Sep 2024
$265.81M(-7.7%)
$265.81M(+7.3%)
Jun 2024
-
$247.75M(-0.5%)
Mar 2024
-
$248.97M(-6.0%)
Dec 2023
-
$265.00M(-8.0%)
Sep 2023
$288.10M(+5.8%)
$288.10M(+2.3%)
Jun 2023
-
$281.51M(-12.2%)
Mar 2023
-
$320.48M(-17.3%)
Dec 2022
-
$387.59M(+42.4%)
Sep 2022
$272.18M(-16.6%)
$272.18M(-15.6%)
Jun 2022
-
$322.33M(+5.1%)
Mar 2022
-
$306.70M(+3.6%)
Dec 2021
-
$296.13M(-9.3%)
Sep 2021
$326.53M(+18.5%)
$326.53M(-10.7%)
Jun 2021
-
$365.76M(+12.2%)
Mar 2021
-
$326.08M(-18.2%)
Dec 2020
-
$398.70M(+44.7%)
Sep 2020
$275.46M(+2.2%)
$275.46M(-27.0%)
Jun 2020
-
$377.43M(-54.3%)
Mar 2020
-
$826.78M(+248.8%)
Dec 2019
-
$237.02M(-12.1%)
Sep 2019
$269.58M(+3.7%)
$269.58M(+0.6%)
Jun 2019
-
$267.86M(-9.0%)
Mar 2019
-
$294.30M(+6.2%)
Dec 2018
-
$276.99M(+6.6%)
Sep 2018
$259.95M(-7.2%)
$259.95M(-2.5%)
Jun 2018
-
$266.55M(-11.1%)
Mar 2018
-
$299.78M(+2.8%)
Dec 2017
-
$291.68M(+4.2%)
Sep 2017
$280.00M(+0.7%)
$280.00M(+7.4%)
Jun 2017
-
$260.69M(+7.1%)
Mar 2017
-
$243.32M(+40.3%)
Dec 2016
-
$173.37M(-37.6%)
Sep 2016
$277.94M(+1.7%)
$277.94M(-5.7%)
Jun 2016
-
$294.63M(-20.0%)
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(+191.6%)
$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(-30.1%)
$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(+2.2%)
$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%)
DateAnnualQuarterly
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(+43.6%)
$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(+14.8%)
$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(-17.7%)
$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(-33.3%)
$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(+35.9%)
$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(+16.4%)
$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(+22.2%)
$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(-16.4%)
$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(+38.5%)
$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(+5.1%)
$145.60M(-1.7%)
Jun 1995
-
$148.10M(+25.2%)
Mar 1995
-
$118.30M(+27.8%)
Dec 1994
-
$92.60M(-33.2%)
Sep 1994
$138.60M(+103.2%)
$138.60M(-5.6%)
Jun 1994
-
$146.80M(+19.9%)
Mar 1994
-
$122.40M(+54.0%)
Dec 1993
-
$79.50M(+16.6%)
Sep 1993
$68.20M(+45.1%)
$68.20M(-19.9%)
Jun 1993
-
$85.10M(+20.9%)
Mar 1993
-
$70.40M(+15.0%)
Dec 1992
-
$61.20M(+30.2%)
Sep 1992
$47.00M(+199.4%)
$47.00M(+30.6%)
Jun 1992
-
$36.00M(+32.4%)
Mar 1992
-
$27.20M(+30.8%)
Dec 1991
-
$20.80M(+32.5%)
Sep 1991
$15.70M(+185.5%)
$15.70M(+8.3%)
Jun 1991
-
$14.50M(+38.1%)
Mar 1991
-
$10.50M(+26.5%)
Dec 1990
-
$8.30M(+50.9%)
Sep 1990
$5.50M(+66.7%)
$5.50M(-46.1%)
Jun 1990
-
$10.20M(-29.2%)
Mar 1990
-
$14.40M(+73.5%)
Dec 1989
-
$8.30M(+151.5%)
Sep 1989
$3.30M
$3.30M

FAQ

  • What is PTC annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PTC?
  • What is PTC annual cash & cash equivalents year-on-year change?
  • What is PTC quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PTC?
  • What is PTC quarterly cash & cash equivalents year-on-year change?

What is PTC annual cash & cash equivalents?

The current annual cash & cash equivalents of PTC is $265.81M

What is the all time high annual cash & cash equivalents for PTC?

PTC all-time high annual cash & cash equivalents is $489.54M

What is PTC annual cash & cash equivalents year-on-year change?

Over the past year, PTC annual cash & cash equivalents has changed by -$22.30M (-7.74%)

What is PTC quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PTC is $235.17M

What is the all time high quarterly cash & cash equivalents for PTC?

PTC all-time high quarterly cash & cash equivalents is $826.78M

What is PTC quarterly cash & cash equivalents year-on-year change?

Over the past year, PTC quarterly cash & cash equivalents has changed by -$13.80M (-5.54%)
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