PTC Inc (PTC)

Cash ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash and cash equivalents US$ in thousands 184,415 199,321 235,169 196,338 265,808 247,749 248,971 264,997 288,103 281,513 320,477 387,588 272,182 322,326 306,701 296,125 326,532 365,756 326,081 398,697
Short-term investments US$ in thousands — — — — — — — — 123,684 — — — — — — 87,306 0 0 0 0
Total current liabilities US$ in thousands 827,065 1,226,750 1,146,250 1,561,440 1,667,190 1,569,250 1,515,020 950,333 1,671,180 650,427 1,593,050 786,742 792,258 769,671 782,381 779,978 779,282 746,199 766,820 712,238
Cash ratio 0.22 0.16 0.21 0.13 0.16 0.16 0.16 0.28 0.25 0.43 0.20 0.49 0.34 0.42 0.39 0.49 0.42 0.49 0.43 0.56

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($184,415K + $—K) ÷ $827,065K
= 0.22