Cash & Short-Term Investments

$351.45M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$351.45Mperiod endingJun 30, 2026

PTC Quarterly Cash & Short-Term Investments ($3.30M → $351.45M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PTC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PTC Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	274,145,000
Mar 31, 2001	300,741,000
Dec 30, 2000	264,792,000
Sep 30, 2000	348,841,000
Jul 1, 2000	362,648,000
Apr 1, 2000	383,124,000
Jan 1, 2000	410,700,000
Sep 30, 1999	341,000,000
Jul 3, 1999	213,100,000
Apr 3, 1999	236,300,000
Jan 2, 1999	196,800,000
Sep 30, 1998	206,000,000
Jul 4, 1998	194,000,000
Apr 4, 1998	255,400,000
Jan 3, 1998	247,600,000
Sep 30, 1997	154,200,000
Jun 28, 1997	223,600,000
Mar 29, 1997	212,100,000
Dec 28, 1996	174,800,000
Sep 30, 1996	201,600,000
Jun 29, 1996	183,700,000
Mar 30, 1996	133,400,000
Dec 30, 1995	164,500,000
Sep 30, 1995	145,600,000
Jul 1, 1995	148,100,000
Apr 1, 1995	118,300,000
Dec 31, 1994	92,600,000
Sep 30, 1994	138,600,000
Jun 30, 1994	146,800,000
Mar 31, 1994	122,400,000
Dec 31, 1993	79,500,000
Sep 30, 1993	68,200,000
Jun 30, 1993	85,100,000
Mar 31, 1993	70,400,000
Dec 31, 1992	61,200,000
Sep 30, 1992	47,000,000
Jun 30, 1992	36,000,000
Mar 31, 1992	27,200,000
Dec 31, 1991	20,800,000
Sep 30, 1991	15,700,000
Jun 30, 1991	14,500,000
Mar 31, 1991	10,500,000
Dec 31, 1990	8,300,000
Sep 30, 1990	5,500,000
Jun 30, 1990	10,200,000
Mar 31, 1990	14,400,000
Dec 31, 1989	8,300,000
Sep 30, 1989	3,300,000