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Ratios

Pure Cycle (PCYO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to $17.1 million.

  • Pure Cycle's Cash & Current Investments fell 996.27% to $17.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.1 million, marking a year-over-year decrease of 996.27%. This contributed to the annual value of $21.9 million for FY2025, which is 82.3% down from last year.
  • As of Q4 2025, Pure Cycle's Cash & Current Investments stood at $17.1 million, which was down 996.27% from $21.9 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Cash & Current Investments registered a high of $34.9 million during Q3 2022, and its lowest value of $5.2 million during Q1 2022.
  • For the 5-year period, Pure Cycle's Cash & Current Investments averaged around $18.5 million, with its median value being $19.8 million (2021).
  • Per our database at Business Quant, Pure Cycle's Cash & Current Investments plummeted by 7453.86% in 2022 and then skyrocketed by 37952.78% in 2023.
  • Quarter analysis of 5 years shows Pure Cycle's Cash & Current Investments stood at $12.9 million in 2021, then skyrocketed by 30.42% to $16.8 million in 2022, then skyrocketed by 30.33% to $22.0 million in 2023, then dropped by 13.3% to $19.0 million in 2024, then fell by 9.96% to $17.1 million in 2025.
  • Its last three reported values are $17.1 million in Q4 2025, $21.9 million for Q3 2025, and $14.4 million during Q2 2025.