PTC Inc (PTC)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 184,415 265,808 288,103 272,182 326,532
Short-term investments US$ in thousands — 170,934 — — 0
Total current liabilities US$ in thousands — 1,667,190 1,671,180 792,258 779,282
Cash ratio — 0.26 0.17 0.34 0.42

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($184,415K + $—K) ÷ $—K
= —