Quick Answer
PureCycle Technologies, Inc. reported Cash and Equivalents of $156.69 million for fiscal year 2025.
PureCycle Technologies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $156.69M | +899.1% |
| 2024 | $15.68M | -78.6% |
| 2023 | $73.41M | +14.9% |
| 2022 | $63.89M | +91.2% |
| 2021 | $33.42M | -48.2% |
| 2020 | $64.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $234.36M | +180.1% | -17.5% |
| June 30, 2025 | $284.07M | +2507.3% | +1163.5% |
| March 31, 2025 | $22.48M | -10.1% | +43.4% |
| December 31, 2024 | $15.68M | -78.6% | -81.3% |
| September 30, 2024 | $83.67M | -58.0% | +668.0% |
| June 30, 2024 | $10.89M | -62.3% | -56.5% |
| March 31, 2024 | $25.02M | -34.8% | -65.9% |
| December 31, 2023 | $73.41M | +14.9% | -63.2% |
- PureCycle Technologies, Inc. showed an increase of +899.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, PureCycle Technologies, Inc.’s cash and equivalents has grown by 143.0% (from $64.49 million to $156.69 million).
- The most recent figure is from PureCycle Technologies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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