PureCycle Technologies, Inc.

PCTNASDAQIndustrials● Active

$12.02

$-0.50(-4.00%)

Market Cap$2.2B

P/E Ratio—

52W High$17.37

52W Low$4.93

Avg Volume4.6M

Open$12.75

Beta2.46

Cash on Hand Financials Revenue

PureCycle Technologies, Inc. (PCT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PCT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$170.3M▲ +986.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$156.7M

cashAndCashEquivalents

Short-Term Investments

$13.6M

shortTermInvestments

YoY Change vs Prior Year

+986.0%

vs prior fiscal year

Latest Quarter

$121.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$170.3MCash on Hand

Total Debt$776.2MTotal Debt

Net Cash / Net Debt−$605.9MNet Debt Position

Cash vs Debt Ratio

Cash 18%PureCycle Technologies, Inc. cash as % of market cap: 7.84%% · MCap $2BDebt 82%

PureCycle Technologies, Inc. carries a net debt position of $605.9M. Total debt ($776.2M) exceeds cash on hand ($170.3M). PureCycle Technologies, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$170.3M − $776.2M = −$605.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PCT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PCT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$170.3M+986.0%

Dec 31, 2024FY$15.7M-87.1%

Dec 31, 2023FY$121.6M-25.1%

Dec 31, 2022FY$162.5M-19.1%

Dec 31, 2021FY$200.8M+211.3%

PCT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

PCT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

PureCycle Technologies, Inc.YOU

PCT

$170.3M$2B7.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PureCycle Technologies, Inc. (PCT) cash on hand as of December 31, 2025 is $170.3M, comprising $156.7M in cash and cash equivalents (CCE) plus $13.6M in short-term investments — reported as PureCycle Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PureCycle Technologies, Inc. cash reserves or cash position.

PureCycle Technologies, Inc. annual cash on hand history shows increased +986.0% in 2025: increased +986.0% in 2025. PureCycle Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PureCycle Technologies, Inc. carries total debt of $776.2M against cash of $170.3M, resulting in a net debt position of -$605.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PCT cash on hand · 5 questions

As of December 31, 2025, PureCycle Technologies, Inc. (PCT) has $170,325,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $156,694,000 in cash and cash equivalents (CCE) plus $13,631,000 in short-term investments. Latest quarter (March 31, 2026): $121,603,000. Data sourced from the annual 10-K filing via FMP.

PCT cash on handPCT cash reservesPCT cash 2025how much cash does PCT have

▸ Source: FMP /balance-sheet-statement · US GAAP · PureCycle Technologies, Inc. · PureCycle Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025