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PTC Inc. (PTC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$184.41M
As of 2025-09-30
$351.45M
As of 2026-06-30
-12.2%
3-year compound annual growth
-7.7%
5-year compound annual growth
-3.9%
10-year compound annual growth
$489.54M2008-09-30: $256.94M2009-09-30: $235.12M2010-09-30: $240.25M2011-09-30: $167.88M2012-09-30: $489.54M2013-09-30: $241.91M2014-09-30: $293.65M2015-09-30: $273.42M2016-09-30: $277.94M2017-09-30: $280.00M2018-09-30: $259.95M2019-09-30: $269.58M2020-09-30: $275.46M2021-09-30: $326.53M2022-09-30: $272.18M2023-09-30: $288.10M2024-09-30: $265.81M2025-09-30: $184.41M$184.41M
2008-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$184.41M-30.6%2025-11-21, Balance as of period end
2024-09-30$265.81M-7.7%2025-11-21, Balance as of period end
2023-09-30$288.10M+5.8%2024-11-14, Balance as of period end
2022-09-30$272.18M-16.6%2023-11-20, Balance as of period end
2021-09-30$326.53M+18.5%2022-11-15, Balance as of period end
2020-09-30$275.46M+2.2%2021-11-22, Balance as of period end
2019-09-30$269.58M+3.7%2020-11-20, Balance as of period end
2018-09-30$259.95M-7.2%2019-11-18, Balance as of period end
2017-09-30$280.00M+0.7%2018-11-16, Balance as of period end
2016-09-30$277.94M+1.7%2018-11-16, Balance as of period end
2015-09-30$273.42M-6.9%2017-11-29, Balance as of period end
2014-09-30$293.65M+21.4%2016-11-18, Balance as of period end
2013-09-30$241.91M-50.6%2015-11-23, Balance as of period end
2012-09-30$489.54M+191.6%2014-11-26, Balance as of period end
2011-09-30$167.88M-30.1%2013-11-22, Balance as of period end
2010-09-30$240.25M+2.2%2012-11-16, Balance as of period end
2009-09-30$235.12M-8.5%2011-11-23, Balance as of period end
2008-09-30$256.94Mn/a2010-11-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PTC Inc. (PTC)2025-09-30$184.41M-30.6%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.80B+255.6%
Nutanix, Inc. (NTNX)2026-07-31$777.31M+1.0%
Okta, Inc. (OKTA)2026-01-31$858.00M+109.8%
NICE Ltd. (NICE)2025-12-31$379.39M-21.2%
Dropbox, Inc. (DBX)2025-12-31$891.30M-32.9%
MongoDB, Inc. (MDB)2026-01-31$1.08B+121.1%
HubSpot Inc (HUBS)2025-12-31$882.24M+72.1%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+27.0%

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