PTC Cash on Hand 2012-2026 | PTC
PTC cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- PTC cash on hand for the quarter ending June 30, 2026 was $0.351B, a 76.33% increase year-over-year.
- PTC cash on hand for 2025 was $0.184B, a 30.62% decline from 2024.
- PTC cash on hand for 2024 was $0.266B, a 7.74% decline from 2023.
- PTC cash on hand for 2023 was $0.288B, a 5.85% increase from 2022.
|
PTC Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $184 |
| 2024 | $266 |
| 2023 | $288 |
| 2022 | $272 |
| 2021 | $327 |
| 2020 | $304 |
| 2019 | $297 |
| 2018 | $286 |
| 2017 | $298 |
| 2016 | $297 |
| 2015 | $273 |
| 2014 | $294 |
| 2013 | $242 |
| 2012 | $490 |
| 2011 | $168 |
|
PTC Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $351 |
| 2026-03-31 | $439 |
| 2025-12-31 | $210 |
| 2025-09-30 | $184 |
| 2025-06-30 | $199 |
| 2025-03-31 | $235 |
| 2024-12-31 | $196 |
| 2024-09-30 | $266 |
| 2024-06-30 | $248 |
| 2024-03-31 | $249 |
| 2023-12-31 | $265 |
| 2023-09-30 | $288 |
| 2023-06-30 | $282 |
| 2023-03-31 | $320 |
| 2022-12-31 | $388 |
| 2022-09-30 | $272 |
| 2022-06-30 | $322 |
| 2022-03-31 | $307 |
| 2021-12-31 | $296 |
| 2021-09-30 | $327 |
| 2021-06-30 | $366 |
| 2021-03-31 | $326 |
| 2020-12-31 | $399 |
| 2020-09-30 | $304 |
| 2020-06-30 | $403 |
| 2020-03-31 | $861 |
| 2019-12-31 | $266 |
| 2019-09-30 | $297 |
| 2019-06-30 | $301 |
| 2019-03-31 | $320 |
| 2018-12-31 | $303 |
| 2018-09-30 | $286 |
| 2018-06-30 | $289 |
| 2018-03-31 | $323 |
| 2017-12-31 | $312 |
| 2017-09-30 | $298 |
| 2017-06-30 | $280 |
| 2017-03-31 | $267 |
| 2016-12-31 | $196 |
| 2016-09-30 | $297 |
| 2016-06-30 | $306 |
| 2016-03-31 | $368 |
| 2015-12-31 | $297 |
| 2015-09-30 | $273 |
| 2015-06-30 | $275 |
| 2015-03-31 | $268 |
| 2014-12-31 | $261 |
| 2014-09-30 | $294 |
| 2014-06-30 | $304 |
| 2014-03-31 | $270 |
| 2013-12-31 | $371 |
| 2013-09-30 | $242 |
| 2013-06-30 | $257 |
| 2013-03-31 | $241 |
| 2012-12-31 | $248 |
| 2012-09-30 | $490 |
| 2012-06-30 | $238 |
| 2012-03-31 | $224 |
| 2011-12-31 | $187 |
| 2011-09-30 | $168 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $15.302B | $2.739B |
| PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Microsoft (MSFT) | United States | $3710.546B | 28.92 |
| Oracle (ORCL) | United States | $457.361B | 24.93 |
| SAP SE (SAP) | Germany | $264.264B | 28.27 |
| Adobe (ADBE) | United States | $105.938B | 14.60 |
| Intuit (INTU) | United States | $91.006B | 18.17 |
| Cadence Design Systems (CDNS) | United States | $80.608B | 47.52 |
| Synopsys (SNPS) | United States | $75.474B | 40.02 |
| Dassault Systemes SA (DASTY) | France | $32.676B | 16.79 |
| SS&C Technologies Holdings (SSNC) | United States | $19.629B | 14.20 |
| Manhattan Associates (MANH) | United States | $12.464B | 60.05 |
| Descartes Systems Group (DSGX) | Canada | $6.753B | 39.47 |
| Pegasystems (PEGA) | United States | $6.142B | 31.93 |
| Open Text (OTEX) | Canada | $5.799B | 5.80 |
| CommVault Systems (CVLT) | United States | $5.653B | 54.56 |
| ACI Worldwide (ACIW) | United States | $5.346B | 20.76 |
| Trend Micro (TMICY) | Japan | $5.066B | 22.03 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $2.138B | 15.15 |
| Progress Software (PRGS) | United States | $1.807B | 8.99 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Swarmer (SWMR) | United States | $0.514B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.407B | 0.00 |
| Simulations Plus (SLP) | United States | $0.373B | 20.94 |
| OptimizeRx (OPRX) | United States | $0.148B | 12.69 |
| NetSol Technologies (NTWK) | United States | $0.048B | 27.20 |
| Wetouch Technology (WETH) | China | $0.017B | 1.80 |
| Smith Micro Software (SMSI) | United States | $0.016B | 0.00 |
| Neonode (NEON) | Sweden | $0.015B | 0.00 |
| Global Interactive Technologies (GITS) | South Korea | $0.008B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |