Companies: 10,795·Total market cap: $144.5T
PTC Inc.

PTC Inc.

PTCNASDAQTechnology● Active
$137.00
$-1.79(-1.29%)
Market Cap$15.8B
P/E Ratio—
52W High$219.69
52W Low$130.89
Overview

PTC Inc. (PTC) 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.

PTC · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$184.4M▼ -30.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$184.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-30.6%
vs prior fiscal year
Latest Quarter
$439.1M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$184.4MCash on Hand
Total Debt$1.37BTotal Debt
Net Cash / Net Debt−$1.19BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

PTC Inc. carries a net debt position of $1.19B. Total debt ($1.37B) exceeds cash on hand ($184.4M). PTC Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$184.4M − $1.37B = −$1.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PTC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$184.4M-30.6%
Sep 30, 2024$265.8M-7.7%
Sep 30, 2023$288.1M+5.8%
Sep 30, 2022$272.2M-16.6%
Sep 30, 2021$326.5M+7.6%
PTC 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
PTC Inc.
PTC Inc.YOU
PTC
$184.4M1.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PTC Inc. (PTC) cash on hand as of September 30, 2025 is $184.4M, comprising $184.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PTC Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PTC Inc. cash reserves or cash position.

PTC Inc. annual cash on hand history shows decreased -30.6% in 2025: decreased -30.6% in 2025. PTC Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PTC Inc. carries total debt of $1.37B against cash of $184.4M, resulting in a net debt position of -$1.19B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PTC cash on hand · 5 questions

As of September 30, 2025, PTC Inc. (PTC) has $184,415,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $184,415,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $439,112,000. Data sourced from the annual 10-K filing via FMP.

PTC cash on handPTC cash reservesPTC cash 2025how much cash does PTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · PTC Inc. · PTC Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025