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Cash on Hand for PTC (PTC)

As of · Reported

Metric

Latest period

$439.11M

YoY change

-30.6%

5Y CAGR

-9.5%

Peak year (2012)

$489.54M

Cash on Hand history chart for PTC (PTC) from 1989 to 2025

Latest: $184.41M

Cash on Hand growth chart for PTC (PTC) from 1989 to 2025

Latest: -30.6%

Cash on Hand history table for PTC (PTC) from 1989 to 2025

  • 2025$184.41M-30.6%
  • 2024$265.81M-7.7%
  • 2023$288.10M+5.8%
  • 2022$272.18M-16.6%
  • 2021$326.53M+7.6%
  • 2020$303.59M+2.1%
  • 2019$297.47M+4.1%
  • 2018$285.78M-13.5%
  • 2017$330.32M+0.8%
  • 2016$327.55M+19.8%
  • 2015$273.42M-6.9%
  • 2014$293.65M+21.4%
  • 2013$241.91M-50.6%
  • 2012$489.54M+191.6%
  • 2011$167.88M-30.1%
  • 2010$240.25M+2.2%
  • 2009$235.12M-8.5%
  • 2008$256.94M-2.4%
  • 2007$263.27M+43.5%
  • 2006$183.45M-10.3%
  • 2005$204.42M-30.7%
  • 2004$294.89M+43.6%
  • 2003$205.31M-0.7%
  • 2002$206.73M-10.6%
  • 2001$231.28M-33.7%
  • 2000$348.84M+2.3%
  • 1999$341.00M+65.5%
  • 1998$206.00M+33.6%
  • 1997$154.20M-23.5%
  • 1996$201.60M+38.5%
  • 1995$145.60M+5.1%
  • 1994$138.60M+103.2%
  • 1993$68.20M+45.1%
  • 1992$47.00M+199.4%
  • 1991$15.70M+185.5%
  • 1990$5.50M+66.7%
  • 1989$3.30M—

Cash on Hand values are taken from PTC's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at PTC (PTC)

According to PTC's latest reported financial statements, the company's latest reported cash and short-term investments is $439.11M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, PTC (PTC) cash and short-term investments totalled $184.41M – plunged 30.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, PTC cash and short-term investments compounded at -9.5% per year, with a net decline across the window.

Between 2012 and 2025, PTC cash and short-term investments plunged 62.3%, falling from $489.54M to $184.41M.

The record annual cash and short-term investments stands at $489.54M, reached in 2012; the historical low of $3.30M was recorded in 1989.

PTC Cash on Hand by Year

PTC Cash on Hand 2025: $184.41M

2025's cash and short-term investments for PTC came in at $184.41M, plunged 30.6% below 2024.

PTC Cash on Hand 2024: $265.81M

PTC posted cash and short-term investments of $265.81M in 2024, declined 7.7% below 2023.

PTC Cash on Hand 2023: $288.10M

In 2023, PTC reported cash and short-term investments of $288.10M, grew 5.8% from 2022.

PTC Cash on Hand 2022: $272.18M

PTC cash and short-term investments in 2022 was $272.18M, declined 16.6% below 2021.

PTC Cash on Hand 2021: $326.53M

PTC cash and short-term investments in 2021 was $326.53M.

See more financial history for PTC (PTC).

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