Pure Cycle (PCYO) Cash & Equivalents (2010 - 2026)
Pure Cycle's Cash & Equivalents was $8.44 million in fiscal Q3 2026 (quarter ended May 31, 2026), down 41.4% from $14.39 million a year earlier but up 75.3% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Cash & Equivalents at Pure Cycle came in at $21.93 million, down 0.8% from FY2024.
- Cash & Equivalents has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $22.11 million in FY2024 (-15.0%), $26.01 million in FY2023 (-25.5%), $34.89 million in FY2022 (+73.5%) and $20.12 million in FY2021 (-7.7%).
- Quarterly Cash & Equivalents has moved between $4.82 million (fiscal Q2 2026) and $34.89 million (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for nine straight quarters, with an average decline of 24.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2023 (growth of 379.5%); the worst was fiscal Q2 2022 (a decline of 74.5%).
- Per Business Quant data, PCYO's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $4.82 million (Q2 2026), $17.14 million (Q1 2026) and $21.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Pure Cycle | 262.66 Mn | 210.34 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data
Historic 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 |
| Aug 31, 2024 | 22.11 Mn |
| May 31, 2024 | 20.36 Mn |
| Feb 29, 2024 | 20.42 Mn |
| Nov 30, 2023 | 21.78 Mn |
| Aug 31, 2023 | 26.01 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 |
API Access
Pure Cycle Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();