Pure Cycle (PCYO) Cash & Equivalents (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Cash & Equivalents of $8.4 million for Q2 2026, down 41.36% year-over-year from $14.4 million in Q2 2025, and up 75.29% quarter-over-quarter from $4.8 million in Q1 2026.
Pure Cycle (PCYO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Cash & Equivalents for 17 consecutive years, with $8.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $34.9 million in Q3 2022 and bottomed at $4.8 million in Q1 2026.
- Historically, Cash & Equivalents 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 & Equivalents plunged 74.54% — and 2023, when it jumped 379.53%.
- Pure Cycle's Cash & Equivalents stood at $16.8 million in 2022, then increased by 29.34% to $21.8 million in 2023, then fell by 12.64% 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 & Equivalents at $8.4 million in Q2 2026, $4.8 million in Q1 2026, and $17.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 8.44 Mn |
| Feb 28, 2026 | 4.82 Mn |
| Nov 30, 2025 | 17.14 Mn |
| Aug 31, 2025 | 21.93 Mn |
| May 31, 2025 | 14.39 Mn |
| Feb 28, 2025 | 16.48 Mn |
| Nov 30, 2024 | 19.03 Mn |
| May 31, 2024 | 20.36 Mn |
| Feb 29, 2024 | 20.42 Mn |
| Nov 30, 2023 | 21.78 Mn |
| May 31, 2023 | 26.00 Mn |
| Feb 28, 2023 | 7.22 Mn |
| Nov 30, 2022 | 16.84 Mn |
| Aug 31, 2022 | 34.89 Mn |
| May 31, 2022 | 5.42 Mn |
| Feb 28, 2022 | 5.22 Mn |
| Nov 30, 2021 | 12.91 Mn |
| Aug 31, 2021 | 20.12 Mn |
| May 31, 2021 | 19.51 Mn |
| Feb 28, 2021 | 20.48 Mn |