Pure Cycle (PCYO) Interest & Investment Income (2010 - 2026)
Pure Cycle (PCYO) reported Interest & Investment Income of $906000.0 for Q1 2026, up 68.09% year-over-year from $539000.0 in Q1 2025, and down 4.53% on a QoQ basis from $949000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Interest & Investment Income data on file, last reported at $906000.0 in Q1 2026.
- Quarterly Interest & Investment Income rose 68.09% year-over-year to $906000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.7 million (up 32.71% YoY) and the FY2025 annual result came in at $3.3 million, up 15.33% from the prior year.
- Interest & Investment Income slipped to $906000.0 in Q1 2026 per PCYO's latest filing, from $949000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.6 million in Q3 2025 and bottomed at $2000.0 in Q1 2022.
- The 5-year median for Interest & Investment Income is $286000.0 (2024), against an average of $577823.5.
- Peak annual rise in Interest & Investment Income reached 22700.0% in 2022, while the deepest fall reached 99.86% in 2022.
- Tracing PCYO's Interest & Investment Income over 5 years: stood at $228000.0 in 2022, then jumped by 35.09% to $308000.0 in 2023, then surged by 137.34% to $731000.0 in 2024, then climbed by 29.82% to $949000.0 in 2025, then fell by 4.53% to $906000.0 in 2026.
- Per Business Quant, the three latest PCYO Interest & Investment Income figures stand at $906000.0 (Q1 2026), $949000.0 (Q4 2025), and $2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 12.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 3.38 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 1.08 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 647,228.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 906,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 906,000.00 |
| Nov 30, 2025 | 949,000.00 |
| Aug 31, 2025 | 2.60 Mn |
| May 31, 2025 | 210,000.00 |
| Feb 28, 2025 | 539,000.00 |
| Nov 30, 2024 | 731,000.00 |
| Aug 31, 2024 | 1.96 Mn |
| May 31, 2024 | 279,000.00 |
| Feb 29, 2024 | 286,000.00 |
| Nov 30, 2023 | 308,000.00 |
| Aug 31, 2023 | 296,000.00 |
| May 31, 2023 | 281,000.00 |
| Feb 28, 2023 | 218,000.00 |
| Nov 30, 2022 | 228,000.00 |
| Aug 31, 2022 | 24,000.00 |
| May 31, 2022 | 5,000.00 |
| Feb 28, 2022 | 2,000.00 |
| Nov 30, 2021 | 1,000.00 |
| Aug 31, 2021 | 14,000.00 |
| May 31, 2021 | 15,000.00 |
| Feb 28, 2021 | 1.45 Mn |
| Nov 30, 2020 | 15,000.00 |
| Aug 31, 2020 | 16,000.00 |
| May 31, 2020 | 24,000.00 |
| Feb 29, 2020 | 84,000.00 |
| Nov 30, 2019 | 54,000.00 |
| Aug 31, 2019 | 51,796.00 |
| May 31, 2019 | 53,986.00 |
| Feb 28, 2019 | 121,661.00 |
| Nov 30, 2018 | 71,162.00 |
| Aug 31, 2018 | 30,137.00 |
| May 31, 2018 | 69,027.00 |
| Feb 28, 2018 | 52,512.00 |
| Nov 30, 2017 | 54,462.00 |
| Aug 31, 2017 | 58,246.00 |
| May 31, 2017 | 59,578.00 |
| Feb 28, 2017 | 66,098.00 |
| Nov 30, 2016 | 73,566.00 |
| Aug 31, 2016 | 65,923.00 |
| May 31, 2016 | 66,253.00 |
| Feb 29, 2016 | 77,579.00 |
| Nov 30, 2015 | 63,821.00 |
| Aug 31, 2015 | 9,747.00 |
| May 31, 2015 | 6,465.00 |
| Feb 28, 2015 | 11,645.00 |
| Nov 30, 2014 | 3,190.00 |
| Feb 28, 2014 | 3,769.00 |
| Nov 30, 2013 | 3,041.00 |
| Aug 31, 2013 | 10,154.00 |
| May 31, 2013 | 4,762.00 |
| Feb 28, 2013 | 7,504.00 |
| Nov 30, 2012 | 8,921.00 |
| Aug 31, 2012 | 10,924.00 |
| May 31, 2012 | 12,837.00 |
| Feb 29, 2012 | 13,791.00 |
| Nov 30, 2011 | 15,787.00 |
| Aug 31, 2011 | 11,556.00 |
| May 31, 2011 | 14,483.00 |
| Feb 28, 2011 | 10,344.00 |
| Nov 30, 2010 | 16,750.00 |