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Ratios

Pure Cycle (PCYO) Cash & Equivalents (2016 - 2025)

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

  • Pure Cycle's Cash & Equivalents 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.
  • Per Pure Cycle's latest filing, its Cash & Equivalents stood at $17.1 million for Q4 2025, which was down 996.27% from $21.9 million recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Cash & Equivalents peaked at $34.9 million during Q3 2022, and registered a low of $5.2 million during Q1 2022.
  • Its 5-year average for Cash & Equivalents is $18.4 million, with a median of $19.8 million in 2021.
  • In the last 5 years, Pure Cycle's Cash & Equivalents plummeted by 7453.86% in 2022 and then skyrocketed by 37952.78% in 2023.
  • Quarter analysis of 5 years shows Pure Cycle's Cash & Equivalents stood at $12.9 million in 2021, then skyrocketed by 30.42% to $16.8 million in 2022, then increased by 29.34% to $21.8 million in 2023, then dropped by 12.64% to $19.0 million in 2024, then fell by 9.96% to $17.1 million in 2025.
  • Its Cash & Equivalents was $17.1 million in Q4 2025, compared to $21.9 million in Q3 2025 and $14.4 million in Q2 2025.