PureCycle Technologies, Inc. Cash and Restricted Cash
PureCycle Technologies, Inc. (PCT) had Cash and Restricted Cash of $177.29 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177.29M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.12M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $168.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $247.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $177.29M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $100.12M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $168.03M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $247.25M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $297.94M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $37.46M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $41.51M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $93.65M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $23.45M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $39.94M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $302.51M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $384.14M 10-Q · filed 2024-11-15 | |
| 2023-06-30 | $216.33M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $263.88M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $227.52M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $257.52M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $285.05M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $390.04M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $263.86M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $309.55M 10-Q · filed 2022-11-09 | $309.55M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $338.57M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $570.08M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $330.57M 10-K · filed 2024-03-06 | |
| 2020-09-30 | $108.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $1.28M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $3.11M 10-Q · filed 2021-05-19 | |
| 2019-12-31 | $150.00K 10-K · filed 2023-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AdvanSix Inc. (ASIX) | United States | $0.426B | -30.25 |
| ROGERS CORP (ROG) | United States | $2.435B | -34.15 |
| AVIENT CORP (AVNT) | United States | $3.739B | 19.95 |
| HEXCEL CORP /DE/ (HXL) | United States | $6.464B | 49.18 |
| EASTMAN CHEMICAL CO (EMN) | United States | $7.575B | 17.34 |
| ALBEMARLE CORP (ALB) | United States | $12.778B | 71.05 |
| DuPont de Nemours, Inc. (DD) | United States | $17.580B | 1,010.90 |
| DOW INC. (DOW) | United States | $20.577B | -11.55 |