What is PTC's cash & equivalents?

PTC (PTC) reported cash & equivalents of $439.11M in Q1 2026.

How has PTC's cash & equivalents changed year-over-year?

PTC's cash & equivalents increased by 86.7% year-over-year, from $235.17M to $439.11M.

What is the long-term trend for PTC's cash & equivalents?

Over 4 years (2021 to 2025), PTC's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $326.53M to $184.42M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

PTC PTC Cash & Equivalents

Cash & Equivalents at other companies

International Business MachinesIBM

$10.86B-2.7%

AutodeskADSK

$2.67B+47.1%

MicrosoftMSFT

$32.11B+11.4%

SalesforceCRM

$8.94B-18.2%

OracleORCL

$31.29B+190%

Carpenter TechnologyCRS

$294.8M+94.6%

Other financials

Income statement

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Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

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Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

See full

Operating cash flow$320.9M+14.1%

CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

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Market cap$14.15B-43.9%

Enterprise value$15.09B-43.0%

P/E11.4×-37.9×

P/S4.7×-5.5×

Profitability

See full

Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

See full

Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's cash & equivalents?: PTC (PTC) reported cash & equivalents of $439.11M in Q1 2026.
How has PTC's cash & equivalents changed year-over-year?: PTC's cash & equivalents increased by 86.7% year-over-year, from $235.17M to $439.11M.
What is the long-term trend for PTC's cash & equivalents?: Over 4 years (2021 to 2025), PTC's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $326.53M to $184.42M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.