PTC Inc. Cash and Restricted Cash
PTC Inc. (PTC) had Cash and Restricted Cash of $352.03 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352.03M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $352.03M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $439.69M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $210.31M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $184.99M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $199.89M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $235.74M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $196.91M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $266.47M 10-Q · filed 2026-07-31 |
| 2024-06-30 | $248.32M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $249.47M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $265.50M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $288.80M 10-K · filed 2025-11-21 |
| 2023-06-30 | $282.21M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $321.19M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $388.31M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $272.89M 10-K · filed 2025-11-21 |
| 2022-06-30 | $323.04M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $307.43M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $296.64M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $327.05M 10-K · filed 2024-11-14 |
| 2021-06-30 | $366.27M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $326.60M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $399.20M 10-Q · filed 2022-02-07 |
| 2020-09-30 | $275.96M 10-K · filed 2023-11-20 |
| 2020-06-27 | $377.93M 10-Q · filed 2021-08-03 |
| 2020-03-28 | $827.68M 10-Q · filed 2021-05-04 |
| 2019-12-28 | $237.92M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $270.69M 10-K · filed 2022-11-15 |
| 2019-06-29 | $268.98M 10-Q · filed 2020-08-05 |
| 2019-03-30 | $295.43M 10-Q · filed 2020-05-06 |
| 2018-12-29 | $278.13M 10-Q · filed 2020-01-27 |
| 2018-09-30 | $261.09M 10-K · filed 2021-11-22 |
| 2018-06-30 | $268.23M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $301.31M 10-Q · filed 2019-05-09 |
| 2017-12-30 | $293.27M 10-Q · filed 2019-02-07 |
| 2017-09-30 | $281.21M 10-K · filed 2020-11-20 |
| 2016-09-30 | $279.17M 10-K · filed 2019-11-18 |
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