Annual Cash & Cash Equivalents
$779.71M$185.71M+31.26%
Summary
- Current Value
- As of today, PTCT annual cash & cash equivalents is $779.71M, up +31.26% on
- Historical Performance
- PTCT annual cash & cash equivalents is up +310.98% over the past 3 years, and up +170.71% over the past 5 years
- All-Time High Comparison
- PTCT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PTCT annual cash & cash equivalents is +178.63% above its 3-year low of $279.83M reached on an earlier date
- Sector Comparison
- PTCT annual cash & cash equivalents is higher than 92.11% of companies in Healthcare 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 | $779.71M | +31.3% | +311.0% | +170.7% | +2642.4% | |
| Quarterly Cash & Cash Equivalents | $1.69B | +66.6% | +485.2% | +47.9% | – | |
| Price | $75.40 | +80.3% | +57.8% | +9.7% | – | |
| Annual Current Assets | $1.37B | +12.1% | +43.1% | +75.2% | +4031.1% | |
| Annual Total Liabilities | $2.81B | +3.4% | +45.4% | +173.4% | +4016.9% | |
| Annual Working Capital | $784.55M | +27.5% | +76.3% | +44.4% | +7875.1% | |
| Annual Net Income | -$363.30M | +42.0% | +30.7% | -44.4% | -1275.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.71M | at high | |
| 5Y | $779.71M | at high | |
| All | $779.71M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.83M | N/A | +178.6% |
| 5Y | $189.72M | +311.0% | |
| All | $2.73M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PTCT?
As of today, PTCT annual cash & cash equivalents is $779.71M
What is 1-year change in PTCT annual cash & cash equivalents?
PTCT annual cash & cash equivalents is up +31.26% year-over-year
What is 3-year change in PTCT annual cash & cash equivalents?
PTCT annual cash & cash equivalents is up +310.98% over the past 3 years
How far is PTCT annual cash & cash equivalents from its all-time high?
PTCT annual cash & cash equivalents is currently at its all-time high
How does PTCT annual cash & cash equivalents rank versus sector peers?
PTCT annual cash & cash equivalents is higher than 92.11% of companies in Healthcare sector
When is PTCT next annual earnings release?
The next annual earnings release for PTCT is on
Quarterly Cash & Cash Equivalents
$1.69B$301.33M-15.15%
Summary
- Current Value
- As of today, PTCT quarterly cash & cash equivalents is $1.69B, down -15.15% on
- Historical Performance
- PTCT quarterly cash & cash equivalents is up +66.56% year-over-year, and up +485.17% over the past 3 years
- All-Time High Comparison
- PTCT quarterly cash & cash equivalents is currently -16.74% below its historical high of $2.03B set on
- 3-Year Low Comparison
- PTCT quarterly cash & cash equivalents is +472.51% above its 3-year low of $294.81M reached on
- Sector Comparison
- PTCT quarterly cash & cash equivalents is higher than 94.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.69B | -15.2% | +66.6% | +485.2% | +47.9% | |
| Annual Cash & Cash Equivalents | $779.71M | – | +31.3% | +311.0% | +170.7% | |
| Price | $75.40 | +14.1% | +80.3% | +57.8% | +9.7% | |
| Quarterly Current Assets | $2.01B | -11.7% | +56.7% | +288.2% | +61.4% | |
| Quarterly Total Liabilities | $2.80B | -1.4% | -3.4% | +55.2% | +67.6% | |
| Quarterly Working Capital | $1.14B | -30.6% | +70.2% | +1074.6% | +15.3% | |
| Quarterly Net Income | $15.90M | +124.5% | +114.9% | +114.5% | +122.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | -16.7% | |
| 3Y | $2.03B | -16.7% | |
| 5Y | $2.03B | -16.7% | |
| All | $2.03B | -16.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | +48.1% |
| 3Y | $294.81M | +472.5% | |
| 5Y | $288.43M | +485.2% | |
| All | $2.73M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PTCT?
As of today, PTCT quarterly cash & cash equivalents is $1.69B
What is PTCT quarterly cash & cash equivalents most recent change?
PTCT quarterly cash & cash equivalents was down -15.15% on September 30, 2025
What is 1-year change in PTCT quarterly cash & cash equivalents?
PTCT quarterly cash & cash equivalents is up +66.56% year-over-year
How far is PTCT quarterly cash & cash equivalents from its all-time high?
PTCT quarterly cash & cash equivalents is currently -16.74% below its historical high of $2.03B set on March 31, 2025
How does PTCT quarterly cash & cash equivalents rank versus sector peers?
PTCT quarterly cash & cash equivalents is higher than 94.88% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PTCT Official Website www.ptcbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
- PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
- PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct