PureCycle Technologies, Inc. Cash & Equivalents History
PCT / Materials|6 years of SEC 10-K data (FY2020-FY2025)
$157M in FY2025 with a 5-year CAGR of +19.4%.
Improved from $73M to $157M over the past 2 years.
Cash & Equivalents changed +899% YoY in FY2025, a notable deviation from the 5-year average annual change of +176%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +34.9%
- 5-Year CAGR
- +19.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#70 of 114 in MaterialsTop 61% of 114This company $156.7M Sector average $697.7M
▼
-77.5% below sector average
Key Insights
- 5-year CAGR of +19.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 899.1% year-over-year.
- Ranks #70 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $156.7M | +899.1% |
| FY2024 | $15.7M | -78.6% |
| FY2023 | $73.4M | +14.9% |
| FY2022 | $63.9M | +91.2% |
| FY2021 | $33.4M | -48.2% |
| FY2020 | $64.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026