Quick Answer
PTC INC. reported Cash and Equivalents of $184.41 million for fiscal year 2025.
PTC INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $184.41M | -30.6% |
| 2024 | $265.81M | -7.7% |
| 2023 | $288.10M | +5.8% |
| 2022 | $272.18M | -16.6% |
| 2021 | $326.53M | +18.5% |
| 2020 | $275.46M | +2.2% |
| 2019 | $269.58M | +3.7% |
| 2018 | $259.95M | -7.2% |
| 2017 | $280.00M | +0.7% |
| 2016 | $277.94M | +1.7% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $209.74M | +6.8% | +13.7% |
| September 30, 2025 | $184.41M | -30.6% | -7.5% |
| June 30, 2025 | $199.32M | -19.5% | -15.2% |
| March 31, 2025 | $235.17M | -5.5% | +19.8% |
| December 31, 2024 | $196.34M | -25.9% | -26.1% |
| September 30, 2024 | $265.81M | -7.7% | +7.3% |
| June 30, 2024 | $247.75M | -12.0% | -0.5% |
| March 31, 2024 | $248.97M | -22.3% | -6.0% |
- PTC INC. showed a decrease of -30.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PTC INC.’s cash and equivalents has declined by 30.0% (from $263.27 million to $184.41 million).
- The most recent figure is from PTC INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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