Annual Cash & Cash Equivalents
$265.81 M
-$22.30 M-7.74%
September 30, 2024
Summary
- As of February 24, 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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Quarterly Cash And Cash Equivalents
$196.34 M
-$69.47 M-26.14%
December 31, 2024
Summary
- As of February 24, 2025, PTC quarterly cash and cash equivalents is $196.34 million, with the most recent change of -$69.47 million (-26.14%) on December 31, 2024.
- Over the past year, PTC quarterly cash and cash equivalents has stayed the same.
- PTC quarterly cash and cash equivalents is now -76.25% below its all-time high of $826.78 million, reached on March 28, 2020.
Performance
PTC Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | -7.7% | 0.0% |
| 3 y3 years | -18.6% | 0.0% |
| 5 y5 years | -1.4% | 0.0% |
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 | -18.6% | at low | -49.3% | at low |
| 5 y | 5-year | -18.6% | at low | -76.3% | at low |
| alltime | all time | -45.7% | +7954.8% | -76.3% | +5849.6% |
PTC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $196.34 M(-26.1%) |
| Sep 2024 | $265.81 M(-7.7%) | $265.81 M(+7.3%) |
| Jun 2024 | - | $247.75 M(-0.5%) |
| Mar 2024 | - | $248.97 M(-6.0%) |
| Dec 2023 | - | $265.00 M(-8.0%) |
| Sep 2023 | $288.10 M(+5.8%) | $288.10 M(+2.3%) |
| Jun 2023 | - | $281.51 M(-12.2%) |
| Mar 2023 | - | $320.48 M(-17.3%) |
| Dec 2022 | - | $387.59 M(+42.4%) |
| Sep 2022 | $272.18 M(-16.6%) | $272.18 M(-15.6%) |
| Jun 2022 | - | $322.33 M(+5.1%) |
| Mar 2022 | - | $306.70 M(+3.6%) |
| Dec 2021 | - | $296.13 M(-9.3%) |
| Sep 2021 | $326.53 M(+18.5%) | $326.53 M(-10.7%) |
| Jun 2021 | - | $365.76 M(+12.2%) |
| Mar 2021 | - | $326.08 M(-18.2%) |
| Dec 2020 | - | $398.70 M(+44.7%) |
| Sep 2020 | $275.46 M(+2.2%) | $275.46 M(-27.0%) |
| Jun 2020 | - | $377.43 M(-54.3%) |
| Mar 2020 | - | $826.78 M(+248.8%) |
| Dec 2019 | - | $237.02 M(-12.1%) |
| Sep 2019 | $269.58 M(+3.7%) | $269.58 M(+0.6%) |
| Jun 2019 | - | $267.86 M(-9.0%) |
| Mar 2019 | - | $294.30 M(+6.2%) |
| Dec 2018 | - | $276.99 M(+6.6%) |
| Sep 2018 | $259.95 M(-7.2%) | $259.95 M(-2.5%) |
| Jun 2018 | - | $266.55 M(-11.1%) |
| Mar 2018 | - | $299.78 M(+2.8%) |
| Dec 2017 | - | $291.68 M(+4.2%) |
| Sep 2017 | $280.00 M(+0.7%) | $280.00 M(+7.4%) |
| Jun 2017 | - | $260.69 M(+7.1%) |
| Mar 2017 | - | $243.32 M(+40.3%) |
| Dec 2016 | - | $173.37 M(-37.6%) |
| Sep 2016 | $277.94 M(+1.7%) | $277.94 M(-5.7%) |
| Jun 2016 | - | $294.63 M(-20.0%) |
| Mar 2016 | - | $368.46 M(+24.1%) |
| Dec 2015 | - | $296.80 M(+8.6%) |
| Sep 2015 | $273.42 M(-6.9%) | $273.42 M(-0.6%) |
| Jun 2015 | - | $275.06 M(+2.7%) |
| Mar 2015 | - | $267.81 M(+2.6%) |
| Dec 2014 | - | $261.05 M(-11.1%) |
| Sep 2014 | $293.65 M(+21.4%) | $293.65 M(-3.5%) |
| Jun 2014 | - | $304.17 M(+12.5%) |
| Mar 2014 | - | $270.47 M(-27.2%) |
| Dec 2013 | - | $371.38 M(+53.5%) |
| Sep 2013 | $241.91 M(-50.6%) | $241.91 M(-5.9%) |
| Jun 2013 | - | $257.03 M(+6.7%) |
| Mar 2013 | - | $240.81 M(-3.1%) |
| Dec 2012 | - | $248.39 M(-49.3%) |
| Sep 2012 | $489.54 M(+191.6%) | $489.54 M(+105.6%) |
| Jun 2012 | - | $238.05 M(+6.2%) |
| Mar 2012 | - | $224.11 M(+19.6%) |
| Dec 2011 | - | $187.35 M(+11.6%) |
| Sep 2011 | $167.88 M(-30.1%) | $167.88 M(-35.6%) |
| Jun 2011 | - | $260.75 M(+0.5%) |
| Mar 2011 | - | $259.50 M(+41.9%) |
| Dec 2010 | - | $182.91 M(-23.9%) |
| Sep 2010 | $240.25 M(+2.2%) | $240.25 M(+9.7%) |
| Jun 2010 | - | $219.02 M(-1.6%) |
| Mar 2010 | - | $222.69 M(-3.7%) |
| Dec 2009 | - | $231.14 M(-1.7%) |
| Sep 2009 | $235.12 M(-8.5%) | $235.12 M(+1.6%) |
| Jun 2009 | - | $231.34 M(-13.6%) |
| Mar 2009 | - | $267.72 M(+18.0%) |
| Dec 2008 | - | $226.93 M(-11.7%) |
| Sep 2008 | $256.94 M(-2.4%) | $256.94 M(+6.2%) |
| Jun 2008 | - | $242.02 M(-6.5%) |
| Mar 2008 | - | $258.95 M(+20.6%) |
| Dec 2007 | - | $214.79 M(-18.4%) |
| Sep 2007 | $263.27 M | $263.27 M(+1.3%) |
| Jun 2007 | - | $259.96 M(+9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $238.03 M(+61.5%) |
| Dec 2006 | - | $147.34 M(-19.7%) |
| Sep 2006 | $183.45 M(-10.3%) | $183.45 M(+5.5%) |
| Jun 2006 | - | $173.89 M(-22.4%) |
| Mar 2006 | - | $224.16 M(+34.1%) |
| Dec 2005 | - | $167.15 M(-18.2%) |
| Sep 2005 | $204.42 M(-30.7%) | $204.42 M(-49.3%) |
| Jun 2005 | - | $403.01 M(+4.9%) |
| Mar 2005 | - | $384.17 M(+15.0%) |
| Dec 2004 | - | $334.06 M(+13.3%) |
| Sep 2004 | $294.89 M(+43.6%) | $294.89 M(+14.4%) |
| Jun 2004 | - | $257.74 M(+16.3%) |
| Mar 2004 | - | $221.66 M(+16.6%) |
| Dec 2003 | - | $190.06 M(-7.4%) |
| Sep 2003 | $205.31 M(+14.8%) | $205.31 M(-1.4%) |
| Jun 2003 | - | $208.26 M(+19.7%) |
| Mar 2003 | - | $173.96 M(-5.1%) |
| Dec 2002 | - | $183.36 M(+2.5%) |
| Sep 2002 | $178.82 M(-17.7%) | $178.82 M(+0.7%) |
| Jun 2002 | - | $177.52 M(+4.3%) |
| Mar 2002 | - | $170.13 M(-16.2%) |
| Dec 2001 | - | $203.04 M(-6.6%) |
| Sep 2001 | $217.37 M(-33.3%) | $217.37 M(-16.5%) |
| Jun 2001 | - | $260.29 M(-9.6%) |
| Mar 2001 | - | $288.00 M(+21.9%) |
| Dec 2000 | - | $236.23 M(-27.5%) |
| Sep 2000 | $325.87 M(+35.9%) | $325.87 M(-2.5%) |
| Jun 2000 | - | $334.27 M(+1.8%) |
| Mar 2000 | - | $328.50 M(+4.2%) |
| Dec 1999 | - | $315.40 M(+31.5%) |
| Sep 1999 | $239.79 M(+16.4%) | $239.79 M(+12.5%) |
| Jun 1999 | - | $213.10 M(-9.8%) |
| Mar 1999 | - | $236.30 M(+20.1%) |
| Dec 1998 | - | $196.80 M(-4.5%) |
| Sep 1998 | $206.00 M(+22.2%) | $206.00 M(+6.2%) |
| Jun 1998 | - | $194.00 M(-24.0%) |
| Mar 1998 | - | $255.40 M(+3.2%) |
| Dec 1997 | - | $247.60 M(+46.9%) |
| Sep 1997 | $168.60 M(-16.4%) | $168.60 M(-24.6%) |
| Jun 1997 | - | $223.60 M(+5.4%) |
| Mar 1997 | - | $212.10 M(+21.3%) |
| Dec 1996 | - | $174.80 M(-13.3%) |
| Sep 1996 | $201.60 M(+38.5%) | $201.60 M(+9.7%) |
| Jun 1996 | - | $183.70 M(+37.7%) |
| Mar 1996 | - | $133.40 M(-18.9%) |
| Dec 1995 | - | $164.50 M(+13.0%) |
| Sep 1995 | $145.60 M(+5.1%) | $145.60 M(-1.7%) |
| Jun 1995 | - | $148.10 M(+25.2%) |
| Mar 1995 | - | $118.30 M(+27.8%) |
| Dec 1994 | - | $92.60 M(-33.2%) |
| Sep 1994 | $138.60 M(+103.2%) | $138.60 M(-5.6%) |
| Jun 1994 | - | $146.80 M(+19.9%) |
| Mar 1994 | - | $122.40 M(+54.0%) |
| Dec 1993 | - | $79.50 M(+16.6%) |
| Sep 1993 | $68.20 M(+45.1%) | $68.20 M(-19.9%) |
| Jun 1993 | - | $85.10 M(+20.9%) |
| Mar 1993 | - | $70.40 M(+15.0%) |
| Dec 1992 | - | $61.20 M(+30.2%) |
| Sep 1992 | $47.00 M(+199.4%) | $47.00 M(+30.6%) |
| Jun 1992 | - | $36.00 M(+32.4%) |
| Mar 1992 | - | $27.20 M(+30.8%) |
| Dec 1991 | - | $20.80 M(+32.5%) |
| Sep 1991 | $15.70 M(+185.5%) | $15.70 M(+8.3%) |
| Jun 1991 | - | $14.50 M(+38.1%) |
| Mar 1991 | - | $10.50 M(+26.5%) |
| Dec 1990 | - | $8.30 M(+50.9%) |
| Sep 1990 | $5.50 M(+66.7%) | $5.50 M(-46.1%) |
| Jun 1990 | - | $10.20 M(-29.2%) |
| Mar 1990 | - | $14.40 M(+73.5%) |
| Dec 1989 | - | $8.30 M(+151.5%) |
| Sep 1989 | $3.30 M | $3.30 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PTC?
- What is PTC quarterly cash and cash equivalents year-on-year change?
What is PTC annual cash & cash equivalents?
The current annual cash & cash equivalents of PTC is $265.81 M
What is the all time high annual cash & cash equivalents for PTC?
PTC all-time high annual cash & cash equivalents is $489.54 M
What is PTC annual cash & cash equivalents year-on-year change?
Over the past year, PTC annual cash & cash equivalents has changed by -$22.30 M (-7.74%)
What is PTC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PTC is $196.34 M
What is the all time high quarterly cash and cash equivalents for PTC?
PTC all-time high quarterly cash and cash equivalents is $826.78 M
What is PTC quarterly cash and cash equivalents year-on-year change?
Over the past year, PTC quarterly cash and cash equivalents has changed by $0.00 (0.00%)