PureCycle Technologies, Inc. (PCTTU) stock
PCTTUNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value
$3.87+0.00 (0.00%)
Close on Oct 30, 2026Market cap $777.50MP/E –Yield –
PureCycle Technologies cash
Cash and short-term investments held at the end of each period.
PureCycle Technologies's cash was $224.82M at Jun 30, 2026. For fiscal 2025 it was $170.33M, up 310.3% from the year before. The highest annual figure on record is $431.22M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $170.33M | +310.3% |
| FY2024 | Dec 31, 2024 | $41.51M | -65.9% |
| FY2023 | Dec 31, 2023 | $121.64M | -62.7% |
| FY2022 | Dec 31, 2022 | $326.12M | -24.4% |
| FY2021 | Dec 31, 2021 | $431.22M | +30.4% |
| FY2020 | Dec 31, 2020 | $330.57M | +220282.7% |
| FY2019 | Dec 31, 2019 | $150.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $224.82M | -20.9% |
| Q1 FY2026 | Mar 31, 2026 | $121.10M | +438.6% |
| Q4 FY2025 | Dec 31, 2025 | $170.33M | +310.3% |
| Q3 FY2025 | Sep 30, 2025 | $234.36M | +180.1% |
| Q2 FY2025 | Jun 30, 2025 | $284.07M | +2507.3% |
| Q1 FY2025 | Mar 31, 2025 | $22.48M | -17.4% |
| Q4 FY2024 | Dec 31, 2024 | $41.51M | -65.9% |
| Q3 FY2024 | Sep 30, 2024 | $83.67M | -60.4% |
| Q2 FY2024 | Jun 30, 2024 | $10.90M | -62.3% |
| Q1 FY2024 | Mar 31, 2024 | $27.21M | -29.1% |
| Q4 FY2023 | Dec 31, 2023 | $121.64M | -62.7% |
| Q3 FY2023 | Sep 30, 2023 | $211.38M | -49.2% |
| Q2 FY2023 | Jun 30, 2023 | $28.89M | -94.4% |
| Q1 FY2023 | Mar 31, 2023 | $38.38M | -93.7% |
| Q4 FY2022 | Dec 31, 2022 | $326.12M | -24.4% |
| Q3 FY2022 | Sep 30, 2022 | $416.03M | -15.8% |
| Q2 FY2022 | Jun 30, 2022 | $516.38M | -4.2% |
| Q1 FY2022 | Mar 31, 2022 | $609.80M | +7.0% |
| Q4 FY2021 | Dec 31, 2021 | $431.22M | +30.4% |
| Q3 FY2021 | Sep 30, 2021 | $494.13M | +457425.0% |
| Q2 FY2021 | Jun 30, 2021 | $539.01M | +42108.8% |
| Q1 FY2021 | Mar 31, 2021 | $570.08M | +18236.6% |
| Q4 FY2020 | Dec 31, 2020 | $330.57M | +220282.7% |
| Q3 FY2020 | Sep 30, 2020 | $108.00K | – |
| Q2 FY2020 | Jun 30, 2020 | $1.28M | – |
| Q1 FY2020 | Mar 31, 2020 | $3.11M | – |
| Q4 FY2019 | Dec 31, 2019 | $150.00K | – |