PTC, Inc. (PTC)
152.81
-2.93
(-1.88%)
USD |
NASDAQ |
Sep 01, 16:00
152.82
0.00 (0.00%)
After-Hours: 20:00
PTC Cash and Short Term Investments (Quarterly) : 352.05M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 352.05M |
| March 31, 2026 | 439.71M |
| December 31, 2025 | 210.34M |
| September 30, 2025 | 185.02M |
| June 30, 2025 | 199.92M |
| March 31, 2025 | 235.77M |
| December 31, 2024 | 196.94M |
| September 30, 2024 | 266.51M |
| June 30, 2024 | 247.75M |
| March 31, 2024 | 248.97M |
| December 31, 2023 | 265.00M |
| September 30, 2023 | 288.10M |
| June 30, 2023 | 282.21M |
| March 31, 2023 | 321.18M |
| December 31, 2022 | 387.59M |
| September 30, 2022 | 272.88M |
| June 30, 2022 | 323.03M |
| March 31, 2022 | 307.40M |
| December 31, 2021 | 296.62M |
| September 30, 2021 | 327.03M |
| June 30, 2021 | 366.26M |
| March 31, 2021 | 326.58M |
| December 31, 2020 | 399.20M |
| September 30, 2020 | 304.09M |
| June 30, 2020 | 403.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 861.93M |
| December 31, 2019 | 267.18M |
| September 30, 2019 | 298.57M |
| June 30, 2019 | 302.04M |
| March 31, 2019 | 320.83M |
| December 31, 2018 | 303.73M |
| September 30, 2018 | 286.88M |
| June 30, 2018 | 288.91M |
| March 31, 2018 | 322.57M |
| December 31, 2017 | 311.82M |
| September 30, 2017 | 298.41M |
| June 30, 2017 | 279.97M |
| March 31, 2017 | 266.87M |
| December 31, 2016 | 196.10M |
| September 30, 2016 | 296.63M |
| June 30, 2016 | 306.01M |
| March 31, 2016 | 368.46M |
| December 31, 2015 | 296.80M |
| September 30, 2015 | 273.42M |
| June 30, 2015 | 275.06M |
| March 31, 2015 | 267.82M |
| December 31, 2014 | 261.05M |
| September 30, 2014 | 293.65M |
| June 30, 2014 | 304.17M |
| March 31, 2014 | 270.47M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Adobe, Inc. | 5.626B |
| Autodesk, Inc. | 4.155B |
| Bentley Systems, Inc. | 146.98M |
| Intuit, Inc. | 7.20B |
| Salesforce, Inc. | 11.40B |