PTC Inc. (PTC) stock
PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 22/3040% below fair value
$196.00−0.25 (-0.13%)
Close on Nov 13, 2026Market cap $21.27BP/E 19.1Yield –
PTC cash
Cash and short-term investments held at the end of each period.
PTC's cash was $351.45M at Jun 30, 2026. For fiscal 2025 it was $184.42M, down 30.8% from the year before. Over ten years it grew -3.9% a year on average. The highest annual figure on record is $489.54M in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $184.42M | -30.8% |
| FY2024 | Sep 30, 2024 | $266.47M | -7.7% |
| FY2023 | Sep 30, 2023 | $288.80M | +5.8% |
| FY2022 | Sep 30, 2022 | $272.89M | -16.6% |
| FY2021 | Sep 30, 2021 | $327.05M | +18.5% |
| FY2020 | Sep 30, 2020 | $275.96M | +1.9% |
| FY2019 | Sep 30, 2019 | $270.69M | +3.7% |
| FY2018 | Sep 30, 2018 | $261.09M | -7.2% |
| FY2017 | Sep 30, 2017 | $281.21M | +0.7% |
| FY2016 | Sep 30, 2016 | $279.17M | +2.1% |
| FY2015 | Sep 30, 2015 | $273.42M | -6.9% |
| FY2014 | Sep 30, 2014 | $293.65M | +21.4% |
| FY2013 | Sep 30, 2013 | $241.91M | -50.6% |
| FY2012 | Sep 30, 2012 | $489.54M | +191.6% |
| FY2011 | Sep 30, 2011 | $167.88M | -30.1% |
| FY2010 | Sep 30, 2010 | $240.25M | +2.2% |
| FY2009 | Sep 30, 2009 | $235.12M | -8.5% |
| FY2008 | Sep 30, 2008 | $256.94M | -2.4% |
| FY2007 | Sep 30, 2007 | $263.27M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $351.45M | +75.8% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $439.11M | +86.3% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $209.74M | +6.5% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $184.42M | -30.8% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $199.89M | -19.5% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $235.74M | -5.5% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $196.91M | -25.8% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $266.47M | -7.7% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $248.32M | -12.0% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $249.47M | -22.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $265.50M | -31.6% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $288.80M | +5.8% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $282.21M | -12.6% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $321.19M | +4.5% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $388.31M | +30.9% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $272.89M | -16.6% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $323.04M | -11.8% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $307.43M | -5.9% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $296.64M | -25.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $327.05M | +18.5% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $366.27M | -3.1% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $326.60M | -60.5% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $399.20M | +67.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $275.96M | +1.9% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $377.93M | +40.5% |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $827.68M | +180.2% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $237.92M | -14.5% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $270.69M | +3.7% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $268.98M | +0.3% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $295.43M | -1.9% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $278.13M | -5.2% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $261.09M | -7.2% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $268.23M | +2.9% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $301.31M | +23.8% |
| Q1 FY2018CQ4 2017 | Dec 30, 2017 | $293.27M | +69.2% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $281.21M | +0.7% |
| Q3 FY2017CQ2 2017 | Jul 1, 2017 | $260.70M | – |
| Q2 FY2017CQ1 2017 | Apr 1, 2017 | $243.32M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $173.37M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $279.17M | – |
See a number that looks wrong?