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
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Ratios

Pure Cycle (PCYO) Current Deferred Revenue (2016 - 2026)

Pure Cycle (PCYO) has disclosed Current Deferred Revenue for 16 consecutive years, with $2.8 million as the latest value for Q1 2026.

  • Quarterly Current Deferred Revenue rose 37.45% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Feb 2026, up 37.45% year-over-year, with the annual reading at $3.4 million for FY2025, 54.39% up from the prior year.
  • Current Deferred Revenue for Q1 2026 was $2.8 million at Pure Cycle, up from $2.4 million in the prior quarter.
  • The five-year high for Current Deferred Revenue was $4.8 million in Q3 2022, with the low at $537000.0 in Q4 2024.
  • Average Current Deferred Revenue over 5 years is $2.6 million, with a median of $2.4 million recorded in 2025.
  • The sharpest move saw Current Deferred Revenue tumbled 86.02% in 2024, then soared 354.75% in 2025.
  • Over 5 years, Current Deferred Revenue stood at $4.4 million in 2022, then dropped by 13.51% to $3.8 million in 2023, then crashed by 86.02% to $537000.0 in 2024, then soared by 354.75% to $2.4 million in 2025, then rose by 15.27% to $2.8 million in 2026.
  • According to Business Quant data, Current Deferred Revenue over the past three periods came in at $2.8 million, $2.4 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.