PureCycle Technologies, Inc. (PCT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$156.69M
As of 2025-12-31
$165.22M
As of 2026-06-30
+34.9%
3-year compound annual growth
+19.4%
5-year compound annual growth
2020-12-31: $64.49M2021-12-31: $33.42M2022-12-31: $63.89M2023-12-31: $73.41M2024-12-31: $15.68M2025-12-31: $156.69M$156.69M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$156.69M+899.1%2026-02-26, Balance as of period end
2024-12-31$15.68M-78.6%2026-02-26, Balance as of period end
2023-12-31$73.41M+14.9%2026-02-26, Balance as of period end
2022-12-31$63.89M+91.2%2025-02-27, Balance as of period end
2021-12-31$33.42M-48.2%2024-03-06, Balance as of period end
2020-12-31$64.49Mn/a2022-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PureCycle Technologies, Inc. (PCT)2025-12-31$156.69M+899.1%
Hong Yuan Holding Group (HGYN)2025-12-31$16.7K-56.5%
Rogers Corp (ROG)2025-12-31$197.00M+23.3%
AdvanSix Inc. (ASIX)2025-12-31$19.77M+1.0%
Hexcel Corp (HXL)2025-12-31$71.00M-43.4%
Trinseo PLC (TSEOQ)2025-12-31$146.70M-30.1%
DuPont de Nemours, Inc. (DD)2025-12-31$715.00M-60.1%
Eastman Chemical Co (EMN)2025-12-31$566.00M-32.4%
Dow Inc. (DOW)2025-12-31$3.82B+74.3%

Compare PCT, HGYN, ROG, ASIX side by side · Screen every company in Plastic Materials, Synth Resins & Nonvulcan Elastomers ↗