Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pure Cycle (PCYO) Cash & Equivalents (2016 - 2026)

Pure Cycle (PCYO) has disclosed Cash & Equivalents for 17 consecutive years, with $4.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 70.78% to $4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Feb 2026, down 70.78% year-over-year, with the annual reading at $21.9 million for FY2025, 0.82% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $4.8 million at Pure Cycle, down from $17.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $34.9 million in Q3 2022, with the low at $4.8 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $17.1 million, with a median of $18.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 74.54% in 2022, then surged 379.53% in 2023.
  • Over 5 years, Cash & Equivalents stood at $16.8 million in 2022, then rose by 29.34% to $21.8 million in 2023, then dropped by 12.64% to $19.0 million in 2024, then decreased by 9.96% to $17.1 million in 2025, then tumbled by 71.9% to $4.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.8 million, $17.1 million, and $21.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.