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

Pure Cycle (PCYO) has reported Cash & Current Investments for 17 consecutive years, with $8.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 41.36% year-over-year to $8.4 million; the TTM figure through May 2026 stood at $8.4 million (down 41.36% YoY), while the FY2025 annual figure was $21.9 million, changed N/A from the prior year.
• Cash & Current Investments rose to $8.4 million in Q2 2026 per PCYO's latest filing, from $4.8 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.
• Historically, Cash & Current Investments has averaged $16.3 million across 5 years, with a median of $17.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 74.54% — and 2023, when it jumped 379.53%.
• Pure Cycle's Cash & Current Investments stood at $16.8 million in 2022, then jumped by 30.33% to $22.0 million in 2023, then fell by 13.3% to $19.0 million in 2024, then retreated by 9.96% to $17.1 million in 2025, then tumbled by 50.74% to $8.4 million in 2026.
• Business Quant data shows PCYO's Cash & Current Investments at $8.4 million in Q2 2026, $4.8 million in Q1 2026, and $17.1 million in Q4 2025.