Pure Cycle (PCYO) Cash & Current Investments (2010 - 2026)

Pure Cycle (PCYO) has 17 years of Cash & Current Investments data on file, last reported at $4.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 70.78% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.8 million (down 70.78% YoY) and the FY2025 annual result came in at $21.9 million, down 0.82% from the prior year.
• Cash & Current Investments fell to $4.8 million in Q1 2026 per PCYO's latest filing, from $17.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $34.9 million in Q3 2022 and bottomed at $4.8 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $18.1 million (2024), against an average of $17.2 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 74.54%; it then surged 379.53% in 2023.
• Tracing PCYO's Cash & Current Investments over 5 years: stood at $16.8 million in 2022, then jumped by 30.33% to $22.0 million in 2023, then slipped by 13.3% to $19.0 million in 2024, then dropped by 9.96% to $17.1 million in 2025, then plunged by 71.9% to $4.8 million in 2026.
• Per Business Quant, the three latest PCYO Cash & Current Investments figures stand at $4.8 million (Q1 2026), $17.1 million (Q4 2025), and $21.9 million (Q3 2025).

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