Pure Cycle (PCYO) Cash & Equivalents (2010 - 2026)
Pure Cycle (PCYO) reported Cash & Equivalents of $4.8 million for Q1 2026, down 70.78% year-over-year from $16.5 million in Q1 2025, and down 71.9% on a QoQ basis from $17.1 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Cash & Equivalents data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $34.9 million in Q3 2022 and bottomed at $4.8 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $18.1 million (2024), against an average of $17.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 74.54%; it then surged 379.53% in 2023.
- Tracing PCYO's Cash & Equivalents over 5 years: stood at $16.8 million in 2022, then advanced by 29.34% to $21.8 million in 2023, then slipped by 12.64% 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 & Equivalents figures stand at $4.8 million (Q1 2026), $17.1 million (Q4 2025), and $21.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 472.08 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 58.10 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 1,000.00 |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2024 | 22.11 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 |
| Nov 30, 2020 | 21.30 Mn |
| May 31, 2020 | 17.08 Mn |
| Feb 29, 2020 | 19.90 Mn |
| Nov 30, 2019 | 22.07 Mn |
| Aug 31, 2019 | 4.48 Mn |
| May 31, 2019 | 3.58 Mn |
| Feb 28, 2019 | 3.98 Mn |
| Nov 30, 2018 | 1.12 Mn |
| Aug 31, 2018 | 11.57 Mn |
| May 31, 2018 | 2.88 Mn |
| Feb 28, 2018 | 3.09 Mn |
| Nov 30, 2017 | 3.70 Mn |
| Aug 31, 2017 | 5.58 Mn |
| May 31, 2017 | 5.75 Mn |
| Feb 28, 2017 | 6.75 Mn |
| Nov 30, 2016 | 5.58 Mn |
| Aug 31, 2016 | 4.70 Mn |
| May 31, 2016 | 5.11 Mn |
| Feb 29, 2016 | 6.18 Mn |
| Nov 30, 2015 | 35.51 Mn |
| Aug 31, 2015 | 37.09 Mn |
| May 31, 2015 | 743,388.00 |
| Feb 28, 2015 | 823,547.00 |
| Nov 30, 2014 | 1.93 Mn |
| Aug 31, 2014 | 1.75 Mn |
| Feb 28, 2014 | 289,591.00 |
| Nov 30, 2013 | 1.48 Mn |
| Aug 31, 2013 | 2.45 Mn |
| May 31, 2013 | 3.07 Mn |
| Feb 28, 2013 | 4.37 Mn |
| Nov 30, 2012 | 4.42 Mn |
| Aug 31, 2012 | 1.62 Mn |
| May 31, 2012 | 243,405.00 |
| Feb 29, 2012 | 90,392.00 |
| Nov 30, 2011 | 772,449.00 |
| Aug 31, 2011 | 71,795.00 |
| May 31, 2011 | 541,697.00 |
| Feb 28, 2011 | 217,864.00 |
| Nov 30, 2010 | 619,147.00 |