PureCycle Technologies, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2020-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• PureCycle Technologies, Inc.: total assets
• PureCycle Technologies, Inc.: total liabilities
• PureCycle Technologies, Inc.: stockholders equity
• PureCycle Technologies, Inc.: net income or loss
• PureCycle Technologies, Inc.: operating cash flow
• PureCycle Technologies, Inc.: capital expenditure payments
• PureCycle Technologies, Inc.: revenue
• PureCycle Technologies, Inc.: financing cash flow
• PureCycle Technologies, Inc.: investing cash flow
• PureCycle Technologies, Inc.: retained earnings or deficit
• PureCycle Technologies, Inc.: basic weighted-average shares
• PureCycle Technologies, Inc.: diluted weighted-average shares
• PureCycle Technologies, Inc.: basic earnings per share
• PureCycle Technologies, Inc.: diluted earnings per share
• PureCycle Technologies, Inc.: income tax expense or benefit
• PureCycle Technologies, Inc.: net property, plant and equipment
• PureCycle Technologies, Inc.: share-based compensation expense
• PureCycle Technologies, Inc.: operating income or loss
• PureCycle Technologies, Inc.: current assets
• PureCycle Technologies, Inc.: interest expense
• PureCycle Technologies, Inc.: current liabilities
• PureCycle Technologies, Inc.: current accounts payable
• PureCycle Technologies, Inc.: common-stock repurchase payments
• PureCycle Technologies, Inc.: operating expenses
• PureCycle Technologies, Inc.: net inventory
• PureCycle Technologies, Inc.: selling, general and administrative expense
• PureCycle Technologies, Inc.: research and development expense

Inspect the source

Entity

PureCycle Technologies, Inc. / CIK 0001830033

Captured

2026-09-21T17:36:09.842Z

SEC response SHA-256

71426f88ea3498a47edef9e371cf9f80583a1b77dda8f82ba685a51347f06390

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001830033.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))