Cash on Hand for PTC (PTC)
According to PTC's latest reported financial statements, the company's latest reported cash and short-term investments is $210.34M USD. 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 a net cash/debt picture and with 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 .
PTC
Currently viewingCash on HandSwitch metric
Latest period
$210.34M
YoY change
-30.6%
5Y CAGR
-9.5%
Peak year (2012)
$489.54M
Latest annual
$184.41M
Cash on Hand history chart for PTC (PTC) from 1989 to 2025
Cash on Hand history table for PTC (PTC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $489.54M (2012); the minimum reading of $3.30M dates to 1989.
PTC (PTC) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
PTC Cash on Hand by Year
PTC Cash on Hand 2025: $184.41M
PTC cash and short-term investments in 2025 was $184.41M, plunged 30.6% below 2024.
PTC Cash on Hand 2024: $265.81M
PTC cash and short-term investments in 2024 was $265.81M, declined 7.7% below 2023.
PTC Cash on Hand 2023: $288.10M
PTC cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as PTC, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is PTC's cash and short-term investments?
- Latest reported cash and short-term investments for PTC (PTC) is $210.34M (period ending December 31, 2025).
How has PTC cash and short-term investments changed year-over-year?
- PTC (PTC) cash and short-term investments changed -30.6% year-over-year on the latest annual filing.
What is the long-term growth rate of PTC cash and short-term investments?
- PTC (PTC) cash and short-term investments compound annual growth rate is -9.5% over the most recent 5 years available.
When did PTC cash and short-term investments hit its highest annual value?
- PTC cash and short-term investments reached its highest annual value of $489.54M in 2012.
What was PTC cash and short-term investments in 2024?
- PTC (PTC) cash and short-term investments in 2024 was $265.81M.
What was PTC cash and short-term investments in 2025?
- PTC (PTC) cash and short-term investments in 2025 was $184.41M.
Metrics overview
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