Annual Cash & Cash Equivalents
$185.02M$81.49M-30.58%
Summary
- Current Value
- As of today, PTC annual cash & cash equivalents is $185.02M, down -30.58% on
- Historical Performance
- PTC annual cash & cash equivalents is down -32.20% over the past 3 years, and down -39.16% over the past 5 years
- All-Time High Comparison
- PTC annual cash & cash equivalents is currently -62.21% below its historical high of $489.54M set on
- 3-Year Low Comparison
- PTC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PTC annual cash & cash equivalents is higher than 60.20% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $185.02M | -30.6% | -32.2% | -39.2% | – | |
| Quarterly Cash & Cash Equivalents | $185.02M | -30.6% | -32.2% | -39.2% | -23.0% | |
| Price | $171.43 | -6.0% | +30.8% | +33.4% | +632.3% | |
| Annual Current Assets | $1.34B | +6.5% | +30.2% | +67.4% | +135.5% | |
| Annual Total Liabilities | $2.79B | -11.9% | +16.7% | +43.5% | +398.6% | |
| Annual Working Capital | $100.86M | +124.5% | -57.2% | -15.1% | -12.5% | |
| Annual Net Income | $734.00M | +95.0% | +134.4% | +461.6% | +2912.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $288.10M | -35.8% | |
| 5Y | $327.03M | -43.4% | |
| All | $489.54M | -62.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.02M | at low | |
| 5Y | $185.02M | at low | |
| All | $3.34M | +5444.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PTC?
As of today, PTC annual cash & cash equivalents is $185.02M
What is 1-year change in PTC annual cash & cash equivalents?
PTC annual cash & cash equivalents is down -30.58% year-over-year
What is 3-year change in PTC annual cash & cash equivalents?
PTC annual cash & cash equivalents is down -32.20% over the past 3 years
How far is PTC annual cash & cash equivalents from its all-time high?
PTC annual cash & cash equivalents is currently -62.21% below its historical high of $489.54M set on September 30, 2012
How does PTC annual cash & cash equivalents rank versus sector peers?
PTC annual cash & cash equivalents is higher than 60.20% of companies in Technology sector
When is PTC next annual earnings release?
As of today, the next annual earnings release for PTC has not been scheduled
Quarterly Cash & Cash Equivalents
$185.02M$14.91M-7.46%
Summary
- Current Value
- As of today, PTC quarterly cash & cash equivalents is $185.02M, down -7.46% on
- Historical Performance
- PTC quarterly cash & cash equivalents is down -30.58% year-over-year, and down -32.20% over the past 3 years
- All-Time High Comparison
- PTC quarterly cash & cash equivalents is currently -78.53% below its historical high of $861.93M set on
- 3-Year Low Comparison
- PTC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- PTC quarterly cash & cash equivalents is higher than 55.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $185.02M | -7.5% | -30.6% | -32.2% | -39.2% | |
| Annual Cash & Cash Equivalents | $185.02M | – | -30.6% | -32.2% | -39.2% | |
| Price | $171.43 | -12.9% | -6.0% | +30.8% | +33.4% | |
| Quarterly Current Assets | $1.34B | +23.1% | +6.5% | +30.2% | +67.4% | |
| Quarterly Total Liabilities | $2.79B | +2.8% | -11.9% | +16.7% | +43.5% | |
| Quarterly Working Capital | $100.86M | +172.2% | +124.5% | -57.2% | -15.1% | |
| Quarterly Net Income | $354.83M | +151.1% | +180.4% | +232.1% | +564.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.77M | -21.5% | |
| 3Y | $387.59M | N/A | -52.3% |
| 5Y | $399.20M | N/A | -53.6% |
| All | $861.93M | -78.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.02M | at low | |
| 3Y | $185.02M | at low | |
| 5Y | $185.02M | at low | |
| All | $3.30M | +5506.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PTC?
As of today, PTC quarterly cash & cash equivalents is $185.02M
What is PTC quarterly cash & cash equivalents most recent change?
PTC quarterly cash & cash equivalents was down -7.46% on September 30, 2025
What is 1-year change in PTC quarterly cash & cash equivalents?
PTC quarterly cash & cash equivalents is down -30.58% year-over-year
How far is PTC quarterly cash & cash equivalents from its all-time high?
PTC quarterly cash & cash equivalents is currently -78.53% below its historical high of $861.93M set on March 28, 2020
How does PTC quarterly cash & cash equivalents rank versus sector peers?
PTC quarterly cash & cash equivalents is higher than 55.96% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
- PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc