Pure Cycle (PCYO) Gains from Investment Securities (2010 - 2026)
Pure Cycle (PCYO) reported Gains from Investment Securities of $30000.0 for Q1 2026, down 93.87% year-over-year from $489500.0 in Q1 2025, and little changed on a QoQ basis from $30000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Gains from Investment Securities data on file, last reported at $30000.0 in Q1 2026.
- Quarterly Gains from Investment Securities fell 93.87% year-over-year to $30000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $30000.0 (down 93.87% YoY) and the FY2025 annual result came in at $489500.0, down 6.67% from the prior year.
- Gains from Investment Securities was little changed at $30000.0 in Q1 2026 per PCYO's latest filing, from $30000.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $2.0 million in Q3 2024 and bottomed at -$3.3 million in Q3 2023.
- The 5-year median for Gains from Investment Securities is $489500.0 (2024), against an average of $222181.9.
- The widest annual swing landed in 2022, when Gains from Investment Securities surged 10534.33%; it then sank 97.47% in 2024.
- Tracing PCYO's Gains from Investment Securities over 5 years: stood at $712500.0 in 2022, then fell by 20.98% to $563000.0 in 2023, then decreased by 13.06% to $489500.0 in 2024, then plunged by 93.87% to $30000.0 in 2025, then changed by 0.0% to $30000.0 in 2026.
- Per Business Quant, the three latest PCYO Gains from Investment Securities figures stand at $30000.0 (Q1 2026), $30000.0 (Q4 2025), and $21185.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 30,000.00 |
| Feb 28, 2026 | 30,000.00 |
| Nov 30, 2025 | 30,000.00 |
| Nov 30, 2025 | 30,000.00 |
| May 31, 2025 | 21,185.00 |
| May 31, 2025 | 21,185.00 |
| Feb 28, 2025 | 489,500.00 |
| Feb 28, 2025 | 489,500.00 |
| Nov 30, 2024 | 489,500.00 |
| Nov 30, 2024 | 489,500.00 |
| Aug 31, 2024 | 1.99 Mn |
| Aug 31, 2024 | 1.99 Mn |
| May 31, 2024 | 18,022.00 |
| May 31, 2024 | 18,022.00 |
| Feb 29, 2024 | 18,022.00 |
| Feb 29, 2024 | 18,022.00 |
| Nov 30, 2023 | 563,000.00 |
| Nov 30, 2023 | 563,000.00 |
| Aug 31, 2023 | -3.32 Mn |
| Aug 31, 2023 | -3.32 Mn |
| May 31, 2023 | 712,500.00 |
| May 31, 2023 | 712,500.00 |
| Feb 28, 2023 | 712,500.00 |
| Feb 28, 2023 | 712,500.00 |
| Nov 30, 2022 | 712,500.00 |
| Nov 30, 2022 | 712,500.00 |
| May 31, 2022 | 105,000.00 |
| May 31, 2022 | 105,000.00 |
| Feb 28, 2022 | 758,000.00 |
| Feb 28, 2022 | 758,000.00 |
| Nov 30, 2021 | 6,700.00 |
| Nov 30, 2021 | 6,700.00 |
| Nov 30, 2020 | 5,882.00 |
| Nov 30, 2020 | 5,882.00 |
| Aug 31, 2020 | -283,000.00 |
| Aug 31, 2020 | -283,000.00 |
| Feb 29, 2020 | 673,000.00 |
| Feb 29, 2020 | 673,000.00 |
| Nov 30, 2019 | 130,000.00 |
| Nov 30, 2019 | 130,000.00 |
| May 31, 2019 | 580,500.00 |
| May 31, 2019 | 580,500.00 |
| Nov 30, 2018 | 560,500.00 |
| Nov 30, 2018 | 560,500.00 |
| Aug 31, 2018 | 535,500.00 |
| Aug 31, 2018 | 535,500.00 |
| May 31, 2018 | 2,500.00 |
| May 31, 2018 | 2,500.00 |
| Feb 28, 2018 | 7,999.00 |
| Feb 28, 2018 | 7,999.00 |
| Nov 30, 2017 | 7,058.00 |
| Nov 30, 2017 | 7,058.00 |
| Aug 31, 2017 | -7,828.00 |
| Aug 31, 2017 | -7,828.00 |
| May 31, 2017 | 5,840.00 |
| May 31, 2017 | 5,840.00 |
| Nov 30, 2016 | 12,476.00 |
| Nov 30, 2016 | 12,476.00 |
| Aug 31, 2016 | 6,596.00 |
| Aug 31, 2016 | 6,596.00 |
| May 31, 2016 | 6,067.00 |
| May 31, 2016 | 6,067.00 |
| Feb 29, 2016 | 13,210.00 |
| Feb 29, 2016 | 13,210.00 |
| Aug 31, 2015 | -6,235.00 |
| Aug 31, 2015 | -6,235.00 |
| May 31, 2015 | 26,000.00 |
| May 31, 2015 | 26,000.00 |
| Feb 28, 2015 | 341,000.00 |
| Feb 28, 2015 | 341,000.00 |
| Nov 30, 2014 | 3,002.00 |
| Nov 30, 2014 | 3,002.00 |
| Aug 31, 2014 | 3,034.00 |
| Aug 31, 2014 | 3,034.00 |
| May 31, 2014 | 32,500.00 |
| May 31, 2014 | 32,500.00 |
| Feb 28, 2014 | 380,000.00 |
| Feb 28, 2014 | 380,000.00 |
| Nov 30, 2013 | 1.22 Mn |
| Nov 30, 2013 | 1.22 Mn |
| May 31, 2013 | -5,970.00 |
| May 31, 2013 | -5,970.00 |
| Feb 28, 2013 | 2,971.00 |
| Feb 28, 2013 | 2,971.00 |
| Nov 30, 2012 | 1.35 Mn |
| Nov 30, 2012 | 1.35 Mn |
| Aug 31, 2012 | 8,987.00 |
| Aug 31, 2012 | 8,987.00 |
| May 31, 2012 | -2,918.00 |
| May 31, 2012 | -2,918.00 |
| Feb 29, 2012 | -32,972.00 |
| Feb 29, 2012 | -32,972.00 |
| Nov 30, 2011 | 38,975.00 |
| Nov 30, 2011 | 38,975.00 |
| Aug 31, 2011 | 280,000.00 |
| Aug 31, 2011 | 280,000.00 |
| May 31, 2011 | -6.79 Mn |
| May 31, 2011 | -6.79 Mn |
| Feb 28, 2011 | 116,476.00 |
| Feb 28, 2011 | 116,476.00 |
| Nov 30, 2010 | 6.70 Mn |
| Nov 30, 2010 | 6.70 Mn |